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	-287
2011-12-12	2011-12-08	0.800	287	-16,715	0.02%	230
2011-11-30	2011-11-28	0.800	17,002	-350	0.96%	13,602
2011-10-28	2011-10-26	1.000	17,352	-484	0.37%	17,352
2011-04-29	2011-04-27	2.250	17,836	-30,700	0.37%	40,131
2011-02-15	2011-02-11	1.810	48,536	-1,833	0.26%	87,850
2011-02-11	2011-02-09	2.150	50,369	-5,012	0.27%	108,293
2011-02-10	2011-02-08	2.100	55,381	-26,050	0.30%	116,300
2011-01-10	2011-01-06	1.190	81,431	-24,251	0.44%	96,903
2011-01-07	2011-01-05	1.100	105,682	-20,000	0.57%	116,250
2011-01-04	2010-12-31	0.830	125,682	+20,000	0.68%	104,316
2010-12-22	2010-12-20	0.720	105,682	+20,000	0.57%	76,091
2010-12-17	2010-12-15	0.690	85,682		0.46%	59,121