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	-3,200,000
2010-11-04	2010-11-02	0.059	3,200,000	+350,000	0.30%	188,800
2010-11-03	2010-11-01	0.057	2,850,000	+400,000	0.27%	162,450
2010-10-29	2010-10-27	0.057	2,450,000	+400,000	0.23%	139,650
2010-10-28	2010-10-26	0.062	2,050,000	+200,000	0.19%	127,100
2010-10-26	2010-10-22	0.066	1,850,000	+400,000	0.17%	122,100
2010-10-25	2010-10-21	0.065	1,450,000	+300,000	0.14%	94,250
2010-10-22	2010-10-20	0.064	1,150,000	+300,000	0.11%	73,600
2010-10-21	2010-10-19	0.073	850,000	+650,000	0.08%	62,050
2010-10-19	2010-10-15	0.079	200,000	+200,000	0.02%	15,800
2010-10-14	2010-10-12	0.083	0	-12,960
2010-10-13	2010-10-11	0.084	12,960	-4,500	0.00%	1,089
2010-10-08	2010-10-06	0.091	17,460	-2,760,682	0.00%	1,589
2010-10-07	2010-10-05	0.090	2,778,142	+245,699	0.26%	250,033
2010-08-12	2010-08-10	0.074	2,532,443	+950,000	0.23%	187,401
2010-03-30	2010-03-26	0.100	1,582,443	-300,000	0.14%	158,244
2009-05-04	2009-04-29	0.014	1,882,443	-700,000	0.17%	26,354
2009-02-24	2009-02-20	0.023	2,582,443	+700,000	0.23%	59,396
2008-07-30	2008-07-28	0.032	1,882,443	-500,000	0.17%	60,238
2008-07-08	2008-07-04	0.022	2,382,443	+1,000,000	0.21%	52,414
2008-07-03	2008-06-30	0.025	1,382,443	+1,000,000	0.12%	34,561
2008-03-25	2008-03-19	0.048	382,443	-30,857		18,357
2008-02-18	2008-02-14	0.070	413,300	-150,138		28,931
2008-02-15	2008-02-13	0.072	563,438			40,568