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	-61
2011-12-09	2011-12-07	0.830	61	-45,774	0.00%	51
2011-12-08	2011-12-06	0.830	45,835	-25,000	2.60%	38,043
2011-11-15	2011-11-11	1.200	70,835	-636	1.77%	85,002
2011-11-07	2011-11-03	1.130	71,471	-850	1.79%	80,762
2011-10-12	2011-10-10	0.880	72,321	-255	1.55%	63,642
2011-06-21	2011-06-17	2.520	72,576	-25,000	1.52%	182,892
2011-06-20	2011-06-16	2.370	97,576	+25,000	2.05%	231,255
2011-06-15	2011-06-13	2.500	72,576	-15,000	1.52%	181,440
2011-06-14	2011-06-10	2.850	87,576	-10,000	1.84%	249,592
2011-06-13	2011-06-09	2.860	97,576	+10,000	2.05%	279,067
2011-06-10	2011-06-08	2.910	87,576	+10,000	1.84%	254,846
2011-06-08	2011-06-03	2.750	77,576	+5,000	1.63%	213,334
2011-05-11	2011-05-06	2.200	72,576	+5,000	1.50%	159,667
2011-02-17	2011-02-15	1.900	67,576	+15,000	0.37%	128,394
2011-02-16	2011-02-14	1.900	52,576	+20,000	0.28%	99,894
2011-02-11	2011-02-09	2.150	32,576	+6,827	0.18%	70,038
2011-01-14	2011-01-12	1.650	25,749	-500	0.14%	42,486
2011-01-13	2011-01-11	1.490	26,249	-2,650	0.14%	39,111
2011-01-12	2011-01-10	1.200	28,899	+400	0.16%	34,679
2011-01-10	2011-01-06	1.190	28,499	-500	0.15%	33,914
2011-01-07	2011-01-05	1.100	28,999	-25,350	0.16%	31,899
2010-12-17	2010-12-15	0.690	54,349		0.29%	37,501