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	-16,500
2010-09-22	2010-09-20	0.082	16,500	-12,315	0.00%	1,353
2009-11-20	2009-11-18	0.060	28,815	+12,315	0.00%	1,729
2008-02-18	2008-02-14	0.070	16,500	+16,500		1,155
2008-02-15	2008-02-13	0.072	0

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