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	+0
2011-11-30	2011-11-28	0.800	0	-69
2011-09-05	2011-09-01	1.710	69	-15,000	0.00%	118
2011-08-10	2011-08-08	1.650	15,069	+15,000	0.32%	24,864
2011-08-05	2011-08-03	2.130	69	-50,000	0.00%	147
2011-08-03	2011-08-01	2.150	50,069	+50,000	1.06%	107,648
2011-06-10	2011-06-08	2.910	69	-11,300	0.00%	201
2011-06-09	2011-06-07	2.750	11,369	+11,300	0.24%	31,265
2011-05-19	2011-05-17	2.340	69	-681	0.00%	161
2011-05-18	2011-05-16	2.300	750	+681	0.02%	1,725
2011-01-14	2011-01-12	1.650	69	-8,750	0.00%	114
2010-12-17	2010-12-15	0.690	8,819		0.05%	6,085