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	-150
2011-12-08	2011-12-06	0.830	150	-3,604	0.01%	124
2011-10-11	2011-10-07	0.800	3,754	-10,293	0.08%	3,003
2011-04-08	2011-04-06	1.860	14,047	-10,696	0.29%	26,127
2011-02-28	2011-02-24	1.760	24,743	-6,379	0.13%	43,548
2011-02-14	2011-02-10	2.000	31,122	-5,591	0.17%	62,244
2011-02-11	2011-02-09	2.150	36,713	-16,369	0.20%	78,933
2010-12-17	2010-12-15	0.690	53,082		0.29%	36,627