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	-30,000
2011-12-02	2011-11-30	0.820	30,000	+30,000	1.70%	24,600
2011-11-07	2011-11-03	1.130	0	-759
2011-08-11	2011-08-09	1.400	759	-20,000	0.02%	1,063
2011-06-28	2011-06-24	2.520	20,759	+20,000	0.44%	52,313
2011-06-08	2011-06-03	2.750	759	-5,000	0.02%	2,087
2011-05-17	2011-05-13	2.300	5,759	-51	0.12%	13,246
2011-04-28	2011-04-26	2.340	5,810	+5,000	0.12%	13,595
2011-03-25	2011-03-23	1.730	810	-2,900	0.00%	1,401
2010-12-23	2010-12-21	0.760	3,710	-200	0.02%	2,820
2010-12-17	2010-12-15	0.690	3,910		0.02%	2,698