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	-500,000
2010-10-26	2010-10-22	0.066	500,000	+300,000	0.05%	33,000
2010-10-22	2010-10-20	0.064	200,000	+100,000	0.02%	12,800
2010-10-20	2010-10-18	0.074	100,000	+84,455	0.01%	7,400
2010-10-07	2010-10-05	0.090	15,545	-400,000	0.00%	1,399
2010-10-06	2010-10-04	0.095	415,545	+200,000	0.04%	39,477
2010-09-29	2010-09-27	0.085	215,545	+100,000	0.02%	18,321
2010-09-27	2010-09-22	0.082	115,545	+100,000	0.01%	9,475
2010-09-15	2010-09-13	0.076	15,545	-200,000	0.00%	1,181
2010-09-13	2010-09-09	0.077	215,545	+50,000	0.02%	16,597
2010-09-10	2010-09-08	0.076	165,545	+100,000	0.01%	12,581
2010-08-18	2010-08-16	0.066	65,545	+50,000	0.01%	4,326
2010-06-21	2010-06-17	0.055	15,545	+15,545	0.00%	855
2010-02-05	2010-02-03	0.069	0	-650,487
2009-09-04	2009-09-02	0.036	650,487	+650,487	0.06%	23,418
2008-02-15	2008-02-13	0.072	0

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