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	-1
2011-12-07	2011-12-05	0.820	1	-22,036	0.00%	1
2011-11-17	2011-11-15	1.200	22,037	-636	0.55%	26,444
2011-11-15	2011-11-11	1.200	22,673	-500	0.57%	27,208
2011-11-07	2011-11-03	1.130	23,173	-150	0.58%	26,185
2011-04-27	2011-04-21	2.280	23,323	-2,500	0.48%	53,176
2011-03-03	2011-03-01	1.780	25,823	-45,991	0.14%	45,965
2011-01-11	2011-01-07	1.190	71,814	-500	0.39%	85,459
2011-01-07	2011-01-05	1.100	72,314	-2,430	0.39%	79,545
2011-01-05	2011-01-03	0.900	74,744	-35,000	0.40%	67,270
2011-01-04	2010-12-31	0.830	109,744	+30,000	0.59%	91,088
2010-12-17	2010-12-15	0.690	79,744		0.43%	55,023

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