History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2010-02-08	2010-02-04	0.145	0	+0
2010-02-05	2010-02-03	0.145	0	+0
2010-02-04	2010-02-02	0.145	0	+0
2010-02-03	2010-02-01	0.145	0	+0
2010-02-02	2010-01-29	0.120	0	+0
2010-02-01	2010-01-28	0.110	0	+0
2010-01-29	2010-01-27	0.110	0	+0
2010-01-28	2010-01-26	0.110	0	+0
2010-01-27	2010-01-25	0.130	0	+0
2010-01-26	2010-01-22	0.130	0	+0
2010-01-25	2010-01-21	0.155	0	+0
2010-01-22	2010-01-20	0.155	0	+0
2010-01-21	2010-01-19	0.155	0	+0
2010-01-20	2010-01-18	0.155	0	+0
2010-01-19	2010-01-15	0.190	0	+0
2010-01-18	2010-01-14	0.190	0	+0
2010-01-15	2010-01-13	0.190	0	+0
2010-01-14	2010-01-12	0.190	0	+0
2010-01-13	2010-01-11	0.190	0	-360,000
2009-12-11	2009-12-09	0.200	360,000	+120,000	0.27%	72,000
2009-12-04	2009-12-02	0.250	240,000	+40,000	0.18%	60,000
2009-08-14	2009-08-12	0.400	200,000	+200,000	0.15%	80,000
2009-07-31	2009-07-29	0.460	0	-120,000
2009-07-23	2009-07-21	0.560	120,000	+80,000	0.06%	67,200
2009-07-22	2009-07-20	0.430	40,000	+40,000	0.02%	17,200
2009-07-21	2009-07-17	0.420	0	-80,000
2009-07-16	2009-07-14	0.420	80,000	+80,000	0.04%	33,600
2007-12-03	2007-11-29	1.350	0	-280,000
2007-11-13	2007-11-09	1.600	280,000	+120,000	0.13%	448,000
2007-11-01	2007-10-30	1.550	160,000	+40,000	0.08%	248,000
2007-10-31	2007-10-29	1.400	120,000	+80,000	0.06%	168,000
2007-10-30	2007-10-26	1.380	40,000	-80,000	0.02%	55,200
2007-10-26	2007-10-24	1.300	120,000	+40,000	0.06%	156,000
2007-10-15	2007-10-11	1.420	80,000	-120,000	0.04%	113,600
2007-06-26	2007-06-22	0.920	200,000			184,000

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