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	+0
2010-10-25	2010-10-21	0.065	0	+0
2010-10-22	2010-10-20	0.064	0	+0
2010-10-21	2010-10-19	0.073	0	+0
2010-10-20	2010-10-18	0.074	0	+0
2010-10-19	2010-10-15	0.079	0	+0
2010-10-18	2010-10-14	0.080	0	+0
2010-10-15	2010-10-13	0.081	0	+0
2010-10-14	2010-10-12	0.083	0	+0
2010-10-13	2010-10-11	0.084	0	+0
2010-10-12	2010-10-08	0.086	0	+0
2010-10-11	2010-10-07	0.089	0	+0
2010-10-08	2010-10-06	0.091	0	+0
2010-10-07	2010-10-05	0.090	0	-1,700,000
2010-10-06	2010-10-04	0.095	1,700,000	-4,000,000	0.16%	161,500
2010-10-05	2010-09-30	0.090	5,700,000	+1,400,000	0.54%	513,000
2010-10-04	2010-09-29	0.087	4,300,000	-4,400,000	0.41%	374,100
2010-09-30	2010-09-28	0.086	8,700,000	+8,700,000	0.82%	748,200
2009-02-24	2009-02-20	0.023	0	-15,375
2008-04-09	2008-04-07	0.063	15,375	+375		969
2008-02-15	2008-02-13	0.072	15,000			1,080