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	-2,398,000
2010-01-18	2010-01-14	0.190	2,398,000	+2,398,000	1.82%	455,620
2010-01-06	2010-01-04	0.190	0	-2,000,000
2007-11-12	2007-11-08	1.540	2,000,000	+2,000,000	0.95%	3,080,000
2007-06-26	2007-06-22	0.920	0

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