History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-12-15	2011-12-13	0.800	0	+0
2011-12-14	2011-12-12	0.800	0	-7,921
2011-12-12	2011-12-08	0.800	7,921	-6,229	0.45%	6,337
2011-12-06	2011-12-02	0.820	14,150	-250	0.80%	11,603
2011-08-31	2011-08-29	1.340	14,400	-5,000	0.31%	19,296
2011-06-20	2011-06-16	2.370	19,400	-5,000	0.41%	45,978
2011-06-13	2011-06-09	2.860	24,400	-15,000	0.51%	69,784
2011-06-10	2011-06-08	2.910	39,400	-15,000	0.83%	114,654
2011-05-19	2011-05-17	2.340	54,400	-2,091	1.12%	127,296
2011-04-29	2011-04-27	2.250	56,491	+27,876	1.16%	127,105
2011-04-18	2011-04-14	2.000	28,615	-27	0.59%	57,230
2011-03-23	2011-03-21	1.730	28,642	-1,275	0.16%	49,551
2011-03-09	2011-03-07	1.780	29,917	-656	0.16%	53,252
2011-02-25	2011-02-23	1.770	30,573	-21,025	0.17%	54,114
2011-02-14	2011-02-10	2.000	51,598	-50,000	0.28%	103,196
2011-01-13	2011-01-11	1.490	101,598	+30,000	0.55%	151,381
2011-01-11	2011-01-07	1.190	71,598	-1,312	0.39%	85,202
2011-01-10	2011-01-06	1.190	72,910	-1,500	0.39%	86,763
2011-01-07	2011-01-05	1.100	74,410	+39,200	0.40%	81,851
2011-01-06	2011-01-04	1.000	35,210	-1,760	0.19%	35,210
2010-12-21	2010-12-17	0.690	36,970	-1,000	0.20%	25,509
2010-12-17	2010-12-15	0.690	37,970		0.21%	26,199