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	+0
2011-12-07	2011-12-05	0.820	0	+0
2011-12-06	2011-12-02	0.820	0	+0
2011-12-05	2011-12-01	0.820	0	+0
2011-12-02	2011-11-30	0.820	0	+0
2011-12-01	2011-11-29	0.750	0	-13,545
2011-11-30	2011-11-28	0.800	13,545	-1,416	0.77%	10,836
2011-11-29	2011-11-25	0.800	14,961	+6,334	0.37%	11,969
2011-10-31	2011-10-27	1.020	8,627	-10,000	0.22%	8,800
2011-10-20	2011-10-18	0.900	18,627	+10,000	0.40%	16,764
2011-04-28	2011-04-26	2.340	8,627	-7,506	0.18%	20,187
2011-04-13	2011-04-11	1.940	16,133	-2,500	0.33%	31,298
2011-03-02	2011-02-28	1.780	18,633	-51,669	0.10%	33,167
2011-03-01	2011-02-25	1.800	70,302	+2,999	0.38%	126,544
2011-02-28	2011-02-24	1.760	67,303	-10,413	0.37%	118,453
2011-02-14	2011-02-10	2.000	77,716	-53,800	0.42%	155,432
2011-02-11	2011-02-09	2.150	131,516	+30,000	0.71%	282,759
2011-02-10	2011-02-08	2.100	101,516	+15,000	0.55%	213,184
2011-01-25	2011-01-21	1.670	86,516	-30,000	0.47%	144,482
2011-01-20	2011-01-18	1.640	116,516	-75,000	0.63%	191,086
2011-01-14	2011-01-12	1.650	191,516	+35,000	1.03%	316,001
2011-01-13	2011-01-11	1.490	156,516	+15,000	0.85%	233,209
2011-01-06	2011-01-04	1.000	141,516	-250	0.76%	141,516
2010-12-23	2010-12-21	0.760	141,766	-10,000	0.77%	107,742
2010-12-17	2010-12-15	0.690	151,766		0.82%	104,719