History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2010-11-10	2010-11-08	0.066	0	+0
2010-11-09	2010-11-05	0.066	0	+0
2010-11-08	2010-11-04	0.066	0	+0
2010-11-05	2010-11-03	0.066	0	+0
2010-11-04	2010-11-02	0.059	0	+0
2010-11-03	2010-11-01	0.057	0	+0
2010-11-02	2010-10-29	0.057	0	+0
2010-11-01	2010-10-28	0.057	0	+0
2010-10-29	2010-10-27	0.057	0	+0
2010-10-28	2010-10-26	0.062	0	+0
2010-10-27	2010-10-25	0.063	0	+0
2010-10-26	2010-10-22	0.066	0	-800,000
2010-10-25	2010-10-21	0.065	800,000	+300,000	0.08%	52,000
2010-10-22	2010-10-20	0.064	500,000	-700,000	0.05%	32,000
2010-10-21	2010-10-19	0.073	1,200,000	+200,000	0.11%	87,600
2010-10-20	2010-10-18	0.074	1,000,000	+500,000	0.09%	74,000
2010-10-19	2010-10-15	0.079	500,000	+300,000	0.05%	39,500
2010-10-13	2010-10-11	0.084	200,000	+200,000	0.02%	16,800
2010-10-04	2010-09-29	0.087	0	-200,000
2010-09-30	2010-09-28	0.086	200,000	+200,000	0.02%	17,200
2010-09-22	2010-09-20	0.082	0	-600,000
2010-09-13	2010-09-09	0.077	600,000	-330,000	0.05%	46,200
2010-09-10	2010-09-08	0.076	930,000	+200,000	0.08%	70,680
2010-08-10	2010-08-06	0.076	730,000	+400,000	0.07%	55,480
2010-08-04	2010-08-02	0.083	330,000	+100,000	0.03%	27,390
2010-08-03	2010-07-30	0.080	230,000	+200,000	0.02%	18,400
2010-07-19	2010-07-15	0.088	30,000	+30,000	0.00%	2,640
2008-02-15	2008-02-13	0.072	0

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