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	-5,163
2011-07-26	2011-07-22	2.150	5,163	-1,500	0.11%	11,100
2011-05-09	2011-05-05	2.200	6,663	-50	0.14%	14,659
2011-04-28	2011-04-26	2.340	6,713	-1,502	0.14%	15,708
2011-03-23	2011-03-21	1.730	8,215	-100	0.04%	14,212
2011-03-11	2011-03-09	1.850	8,315	-27,848	0.05%	15,383
2011-03-03	2011-03-01	1.780	36,163	-1,530	0.20%	64,370
2011-02-15	2011-02-11	1.810	37,693	-141,421	0.20%	68,224
2011-02-14	2011-02-10	2.000	179,114	-40,000	0.97%	358,228
2011-02-11	2011-02-09	2.150	219,114	-95,000	1.19%	471,095
2011-02-09	2011-02-07	1.890	314,114	-100	1.70%	593,675
2011-01-31	2011-01-27	1.620	314,214	-1,000	1.70%	509,027
2011-01-13	2011-01-11	1.490	315,214	-100	1.70%	469,669
2011-01-11	2011-01-07	1.190	315,314	-250	1.70%	375,224
2011-01-10	2011-01-06	1.190	315,564	-500	1.70%	375,521
2010-12-21	2010-12-17	0.690	316,064	-116	1.71%	218,084
2010-12-17	2010-12-15	0.690	316,180		1.71%	218,164