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	-259
2011-03-02	2011-02-28	1.780	259	-21,733	0.00%	461
2011-01-24	2011-01-20	1.640	21,992	-605	0.12%	36,067
2010-12-17	2010-12-15	0.690	22,597		0.12%	15,592

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