History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2010-01-05	2009-12-31	0.375	0	+0
2010-01-04	2009-12-29	0.375	0	+0
2009-12-30	2009-12-28	0.375	0	+0
2009-12-29	2009-12-24	0.375	0	+0
2009-12-28	2009-12-22	0.290	0	+0
2009-12-23	2009-12-21	0.320	0	+0
2009-12-22	2009-12-18	0.355	0	+0
2009-12-21	2009-12-17	0.390	0	+0
2009-12-18	2009-12-16	0.410	0	+0
2009-12-17	2009-12-15	0.410	0	+0
2009-12-16	2009-12-14	0.390	0	+0
2009-12-15	2009-12-11	0.370	0	+0
2009-12-14	2009-12-10	0.360	0	+0
2009-12-11	2009-12-09	0.370	0	+0
2009-12-10	2009-12-08	0.370	0	+0
2009-12-09	2009-12-07	0.400	0	+0
2009-12-08	2009-12-04	0.400	0	+0
2009-12-07	2009-12-03	0.370	0	-3,980,000
2009-11-18	2009-11-16	0.205	3,980,000	-200,000	0.53%	815,900
2009-11-16	2009-11-12	0.175	4,180,000	+4,180,000	0.55%	731,500
2009-10-28	2009-10-23	0.136	0	-20,000
2008-09-18	2008-09-16	0.020	20,000	-3,380,000	0.00%	400
2008-02-14	2008-02-12	0.078	3,400,000	+3,000,000		265,200
2008-01-18	2008-01-16	0.149	400,000	-20,000		59,600
2008-01-09	2008-01-07	0.085	420,000			35,700