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	-400,000
2009-12-07	2009-12-03	0.370	400,000	-100,000	0.06%	148,000
2009-12-04	2009-12-02	0.310	500,000	+500,000	0.07%	155,000
2009-12-02	2009-11-30	0.199	0	-120,000
2009-10-23	2009-10-21	0.099	120,000	-800,000	0.02%	11,880
2009-09-29	2009-09-25	0.066	920,000	+800,000	0.12%	60,720
2009-09-28	2009-09-24	0.068	120,000	-244,000	0.02%	8,160
2009-08-06	2009-08-04	0.063	364,000	-48,000	0.05%	22,932
2009-07-13	2009-07-09	0.037	412,000	-100,000	0.05%	15,244
2009-07-10	2009-07-08	0.034	512,000	-100,000	0.07%	17,408
2008-01-23	2008-01-21	0.127	612,000	+100,000		77,724
2008-01-21	2008-01-17	0.159	512,000	+100,000		81,408
2008-01-15	2008-01-11	0.199	412,000	-204,000		81,988
2008-01-11	2008-01-09	0.091	616,000	+24,000		56,056
2008-01-09	2008-01-07	0.085	592,000			50,320

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