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	-13,614
2010-11-03	2010-11-01	0.057	13,614	-180	0.00%	776
2010-11-01	2010-10-28	0.057	13,794	-30,000	0.00%	786
2010-10-28	2010-10-26	0.062	43,794	-19,500	0.00%	2,715
2010-10-27	2010-10-25	0.063	63,294	-9,000	0.01%	3,988
2010-10-22	2010-10-20	0.064	72,294	-12,550	0.01%	4,627
2010-09-08	2010-09-06	0.080	84,844	-19,837	0.01%	6,788
2010-05-05	2010-05-03	0.086	104,681	-1,500	0.01%	9,003
2010-01-05	2009-12-31	0.087	106,181	-19,755	0.01%	9,238
2009-09-15	2009-09-11	0.038	125,936	-4,500	0.01%	4,786
2008-04-15	2008-04-11	0.054	130,436	+2,355		7,044
2008-04-01	2008-03-28	0.065	128,081	-60,000		8,325
2008-02-15	2008-02-13	0.072	188,081			13,542

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