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	-1,583
2010-10-29	2010-10-27	0.057	1,583	-300,000	0.00%	90
2010-10-25	2010-10-21	0.065	301,583	-30,000	0.03%	19,603
2010-10-22	2010-10-20	0.064	331,583	-57,010	0.03%	21,221
2010-10-20	2010-10-18	0.074	388,593	-1,500	0.04%	28,756
2010-10-11	2010-10-07	0.089	390,093	-7,500	0.04%	34,718
2010-09-22	2010-09-20	0.082	397,593	-8,943	0.04%	32,603
2010-09-15	2010-09-13	0.076	406,536	-30,000	0.04%	30,897
2010-09-13	2010-09-09	0.077	436,536	-7,500	0.04%	33,613
2010-08-06	2010-08-04	0.080	444,036	-400,000	0.04%	35,523
2010-07-16	2010-07-14	0.093	844,036	+100,000	0.08%	78,495
2010-07-15	2010-07-13	0.086	744,036	+300,000	0.07%	63,987
2010-03-17	2010-03-15	0.106	444,036	-6,000	0.04%	47,068
2010-02-26	2010-02-24	0.090	450,036	-15,000	0.04%	40,503
2009-10-29	2009-10-27	0.063	465,036	-12,000	0.04%	29,297
2009-10-23	2009-10-21	0.063	477,036	-21,900	0.04%	30,053
2009-10-21	2009-10-19	0.057	498,936	+21,900	0.04%	28,439
2009-09-23	2009-09-21	0.040	477,036	-28,950	0.04%	19,081
2009-08-05	2009-08-03	0.045	505,986	-3,000	0.05%	22,769
2009-02-03	2009-01-30	0.025	508,986	+7,500	0.05%	12,725
2008-02-22	2008-02-20	0.080	501,486	-30,000		40,119
2008-02-20	2008-02-18	0.075	531,486	-7,546		39,861
2008-02-15	2008-02-13	0.072	539,032			38,810

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