History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2010-04-20	2010-04-16	7.850	0	+0
2010-04-19	2010-04-15	7.850	0	+0
2010-04-16	2010-04-14	7.850	0	+0
2010-04-15	2010-04-13	7.850	0	+0
2010-04-14	2010-04-12	7.850	0	+0
2010-04-13	2010-04-09	7.875	0	+0
2010-04-12	2010-04-08	7.825	0	+0
2010-04-09	2010-04-07	7.800	0	+0
2010-04-08	2010-04-01	7.800	0	+0
2010-04-07	2010-03-31	7.800	0	+0
2010-04-01	2010-03-30	7.775	0	+0
2010-03-31	2010-03-29	7.725	0	+0
2010-03-30	2010-03-26	7.725	0	-4,025,633
2010-03-25	2010-03-23	7.701	4,025,633	+4,025,633	0.51%	31,000,001
2008-07-18	2008-07-16	4.447	0	-237,286
2008-07-17	2008-07-15	4.550	237,286	+237,286	0.03%	1,079,702
2007-06-26	2007-06-22	5.440	0

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