History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2008-12-05	2008-12-03	11.700	0	+0
2008-12-04	2008-12-02	11.700	0	+0
2008-12-03	2008-12-01	11.700	0	+0
2008-12-02	2008-11-28	11.700	0	+0
2008-12-01	2008-11-27	11.700	0	+0
2008-11-28	2008-11-26	11.700	0	+0
2008-11-27	2008-11-25	11.700	0	+0
2008-11-26	2008-11-24	11.700	0	+0
2008-11-25	2008-11-21	11.700	0	+0
2008-11-24	2008-11-20	11.700	0	+0
2008-11-21	2008-11-19	11.700	0	+0
2008-11-20	2008-11-18	11.700	0	+0
2008-11-19	2008-11-17	11.700	0	+0
2008-11-18	2008-11-14	11.700	0	+0
2008-11-17	2008-11-13	11.700	0	+0
2008-11-14	2008-11-12	11.700	0	+0
2008-11-13	2008-11-11	11.700	0	+0
2008-11-12	2008-11-10	11.700	0	+0
2008-11-11	2008-11-07	11.700	0	+0
2008-11-10	2008-11-06	11.700	0	+0
2008-11-07	2008-11-05	11.700	0	+0
2008-11-06	2008-11-04	11.700	0	+0
2008-11-05	2008-11-03	11.700	0	+0
2008-11-04	2008-10-31	11.700	0	+0
2008-11-03	2008-10-30	11.700	0	+0
2008-10-31	2008-10-29	11.700	0	+0
2008-10-30	2008-10-28	11.700	0	+0
2008-10-29	2008-10-27	11.700	0	+0
2008-10-28	2008-10-24	11.700	0	+0
2008-10-27	2008-10-23	11.700	0	+0
2008-10-24	2008-10-22	11.700	0	+0
2008-10-23	2008-10-21	11.700	0	+0
2008-10-22	2008-10-20	11.700	0	+0
2008-10-21	2008-10-17	11.700	0	+0
2008-10-20	2008-10-16	11.700	0	+0
2008-10-17	2008-10-15	11.700	0	+0
2008-10-16	2008-10-14	11.700	0	+0
2008-10-15	2008-10-13	11.700	0	+0
2008-10-14	2008-10-10	11.700	0	+0
2008-10-13	2008-10-09	11.700	0	+0
2008-10-10	2008-10-08	11.700	0	+0
2008-10-09	2008-10-06	11.700	0	+0
2008-10-08	2008-10-03	11.700	0	+0
2008-10-06	2008-10-02	11.700	0	-2,000
2007-11-05	2007-11-01	11.700	2,000	+2,000	0.01%	23,400
2007-10-12	2007-10-10	11.700	0	-28,003
2007-06-26	2007-06-22	9.900	28,003			277,230

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