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	+0
2011-12-13	2011-12-09	0.800	0	+0
2011-12-12	2011-12-08	0.800	0	+0
2011-12-09	2011-12-07	0.830	0	+0
2011-12-08	2011-12-06	0.830	0	-133
2011-02-11	2011-02-09	2.150	133	-4,800	0.00%	286
2011-01-13	2011-01-11	1.490	4,933	-52,650	0.03%	7,350
2011-01-07	2011-01-05	1.100	57,583	+25,350	0.31%	63,341
2010-12-17	2010-12-15	0.690	32,233		0.17%	22,241

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