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	+0
2010-10-21	2010-10-19	0.073	0	+0
2010-10-20	2010-10-18	0.074	0	+0
2010-10-19	2010-10-15	0.079	0	+0
2010-10-18	2010-10-14	0.080	0	-15,018
2010-10-14	2010-10-12	0.083	15,018	-60,855	0.00%	1,246
2010-10-05	2010-09-30	0.090	75,873	-7,500	0.01%	6,829
2010-03-05	2010-03-03	0.105	83,373	-800,000	0.01%	8,754
2009-10-29	2009-10-27	0.063	883,373	-14,571	0.08%	55,652
2009-09-11	2009-09-09	0.038	897,944	-7,500	0.08%	34,122
2008-04-16	2008-04-14	0.054	905,444	+15,855		48,894
2008-03-28	2008-03-26	0.060	889,589	+45,000		53,375
2008-02-29	2008-02-27	0.075	844,589	+800,000		63,344
2008-02-15	2008-02-13	0.072	44,589			3,210

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