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	-3,393
2011-10-31	2011-10-27	1.020	3,393	+3,300	0.08%	3,461
2011-08-11	2011-08-09	1.400	93	-5,000	0.00%	130
2011-08-10	2011-08-08	1.650	5,093	+4,850	0.11%	8,403
2011-06-13	2011-06-09	2.860	243	-5,000	0.01%	695
2011-06-10	2011-06-08	2.910	5,243	+1,300	0.11%	15,257
2011-06-08	2011-06-03	2.750	3,943	-4,006	0.08%	10,843
2011-05-19	2011-05-17	2.340	7,949	+681	0.16%	18,601
2011-02-25	2011-02-23	1.770	7,268	+162	0.04%	12,864
2011-01-21	2011-01-19	1.640	7,106	+100	0.04%	11,654
2011-01-14	2011-01-12	1.650	7,006	+1,520	0.04%	11,560
2011-01-10	2011-01-06	1.190	5,486	+500	0.03%	6,528
2011-01-04	2010-12-31	0.830	4,986	-2,800	0.03%	4,138
2011-01-03	2010-12-29	0.770	7,786	+9	0.04%	5,995
2010-12-29	2010-12-24	0.760	7,777	+3,500	0.04%	5,911
2010-12-22	2010-12-20	0.720	4,277	+271	0.02%	3,079
2010-12-17	2010-12-15	0.690	4,006		0.02%	2,764