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	-759
2011-12-09	2011-12-07	0.830	759	-10,318	0.04%	630
2011-12-08	2011-12-06	0.830	11,077	+4,144	0.63%	9,194
2011-12-06	2011-12-02	0.820	6,933	+250	0.39%	5,685
2011-11-07	2011-11-03	1.130	6,683	+150	0.17%	7,552
2011-11-04	2011-11-02	1.130	6,533	+33	0.16%	7,382
2011-11-02	2011-10-31	1.130	6,500	+1,500	0.16%	7,345
2011-10-31	2011-10-27	1.020	5,000	-1,763	0.13%	5,100
2011-10-20	2011-10-18	0.900	6,763	+100	0.15%	6,087
2011-10-07	2011-10-04	0.550	6,663	+850	0.14%	3,665
2011-10-03	2011-09-28	1.000	5,813	+5,813	0.12%	5,813
2010-12-17	2010-12-15	0.690	0