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	-134
2011-11-25	2011-11-23	0.800	134	-1,350	0.00%	107
2011-11-17	2011-11-15	1.200	1,484	-297	0.04%	1,781
2011-11-15	2011-11-11	1.200	1,781	-1,081	0.04%	2,137
2011-11-11	2011-11-09	1.200	2,862	-1,530	0.07%	3,434
2011-11-10	2011-11-08	1.200	4,392	-5,723	0.11%	5,270
2011-10-17	2011-10-13	0.950	10,115	-8	0.22%	9,609
2011-10-12	2011-10-10	0.880	10,123	-2,386	0.22%	8,908
2011-03-07	2011-03-03	1.780	12,509	-4,100	0.07%	22,266
2011-03-02	2011-02-28	1.780	16,609	-28,685	0.09%	29,564
2011-03-01	2011-02-25	1.800	45,294	+11,650	0.25%	81,529
2011-02-11	2011-02-09	2.150	33,644	-1,820	0.18%	72,335
2011-01-13	2011-01-11	1.490	35,464	-4,189	0.19%	52,841
2011-01-12	2011-01-10	1.200	39,653	-271	0.21%	47,584
2011-01-10	2011-01-06	1.190	39,924	-5,600	0.22%	47,510
2011-01-05	2011-01-03	0.900	45,524	-20,000	0.25%	40,972
2010-12-20	2010-12-16	0.710	65,524	-1,100	0.35%	46,522
2010-12-17	2010-12-15	0.690	66,624		0.36%	45,971