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	-4,000,000
2010-10-26	2010-10-22	0.066	4,000,000	+500,000	0.38%	264,000
2010-10-25	2010-10-21	0.065	3,500,000	+500,000	0.33%	227,500
2010-10-22	2010-10-20	0.064	3,000,000	+500,000	0.28%	192,000
2010-10-21	2010-10-19	0.073	2,500,000	+600,000	0.24%	182,500
2010-10-20	2010-10-18	0.074	1,900,000	+950,000	0.18%	140,600
2010-10-19	2010-10-15	0.079	950,000	+650,000	0.09%	75,050
2010-10-18	2010-10-14	0.080	300,000	+300,000	0.03%	24,000
2010-09-30	2010-09-28	0.086	0	-1,000,000
2010-09-29	2010-09-27	0.085	1,000,000	+1,000,000	0.09%	85,000
2010-09-17	2010-09-15	0.076	0	-2,700,000
2010-09-16	2010-09-14	0.077	2,700,000	+300,000	0.25%	207,900
2010-09-15	2010-09-13	0.076	2,400,000	+500,000	0.22%	182,400
2010-09-14	2010-09-10	0.077	1,900,000	+500,000	0.17%	146,300
2010-09-13	2010-09-09	0.077	1,400,000	+1,400,000	0.13%	107,800
2008-02-15	2008-02-13	0.072	0