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	-52
2011-12-09	2011-12-07	0.830	52	-561	0.00%	43
2011-12-05	2011-12-01	0.820	613	-1,683	0.03%	503
2011-12-02	2011-11-30	0.820	2,296	-3,500	0.13%	1,883
2011-11-22	2011-11-18	1.000	5,796	-553	0.15%	5,796
2011-11-11	2011-11-09	1.200	6,349	-2,673	0.16%	7,619
2011-08-10	2011-08-08	1.650	9,022	-5,911	0.19%	14,886
2011-07-06	2011-07-04	2.520	14,933	-1,000	0.32%	37,631
2011-02-28	2011-02-24	1.760	15,933	-19,700	0.09%	28,042
2011-02-23	2011-02-21	1.780	35,633	-40,000	0.19%	63,427
2011-02-22	2011-02-18	1.880	75,633	-50,000	0.41%	142,190
2011-02-17	2011-02-15	1.900	125,633	+40,000	0.68%	238,703
2011-02-16	2011-02-14	1.900	85,633	+30,000	0.46%	162,703
2011-02-15	2011-02-11	1.810	55,633	-30,000	0.30%	100,696
2011-02-11	2011-02-09	2.150	85,633	-459	0.46%	184,111
2011-02-09	2011-02-07	1.890	86,092	-1,200	0.47%	162,714
2011-01-20	2011-01-18	1.640	87,292	+30,000	0.47%	143,159
2011-01-13	2011-01-11	1.490	57,292	+20,000	0.31%	85,365
2010-12-17	2010-12-15	0.690	37,292		0.20%	25,731