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	-102
2011-06-20	2011-06-16	2.370	102	-60,000	0.00%	242
2011-02-11	2011-02-09	2.150	60,102	-600	0.33%	129,219
2011-01-10	2011-01-06	1.190	60,702	+20,000	0.33%	72,235
2011-01-07	2011-01-05	1.100	40,702	+15,000	0.22%	44,772
2010-12-30	2010-12-28	0.800	25,702	+25,000	0.14%	20,562
2010-12-22	2010-12-20	0.720	702	-1,500	0.00%	505
2010-12-17	2010-12-15	0.690	2,202		0.01%	1,519