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	-8,050,000
2010-10-28	2010-10-26	0.062	8,050,000	+1,350,000	0.76%	499,100
2010-10-27	2010-10-25	0.063	6,700,000	+50,000	0.63%	422,100
2010-10-22	2010-10-20	0.064	6,650,000	+300,000	0.63%	425,600
2010-10-21	2010-10-19	0.073	6,350,000	+400,000	0.60%	463,550
2010-10-18	2010-10-14	0.080	5,950,000	+4,250,000	0.56%	476,000
2010-10-15	2010-10-13	0.081	1,700,000	+1,000,000	0.16%	137,700
2010-10-14	2010-10-12	0.083	700,000	+100,000	0.07%	58,100
2010-10-13	2010-10-11	0.084	600,000	+600,000	0.06%	50,400
2010-10-06	2010-10-04	0.095	0	-7,080,000
2010-10-05	2010-09-30	0.090	7,080,000	+4,030,000	0.67%	637,200
2010-10-04	2010-09-29	0.087	3,050,000	+1,300,000	0.29%	265,350
2010-09-30	2010-09-28	0.086	1,750,000	+500,000	0.17%	150,500
2010-09-27	2010-09-22	0.082	1,250,000	+800,000	0.12%	102,500
2010-09-24	2010-09-21	0.085	450,000	+450,000	0.04%	38,250
2008-02-15	2008-02-13	0.072	0