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	+0
2010-10-15	2010-10-13	0.081	0	+0
2010-10-14	2010-10-12	0.083	0	+0
2010-10-13	2010-10-11	0.084	0	+0
2010-10-12	2010-10-08	0.086	0	+0
2010-10-11	2010-10-07	0.089	0	+0
2010-10-08	2010-10-06	0.091	0	+0
2010-10-07	2010-10-05	0.090	0	+0
2010-10-06	2010-10-04	0.095	0	+0
2010-10-05	2010-09-30	0.090	0	-6,550,000
2010-10-04	2010-09-29	0.087	6,550,000	-2,900,000	0.62%	569,850
2010-09-30	2010-09-28	0.086	9,450,000	-4,000,000	0.89%	812,700
2010-09-27	2010-09-22	0.082	13,450,000	+5,000,000	1.24%	1,102,900
2010-09-24	2010-09-21	0.085	8,450,000	+3,000,000	0.78%	718,250
2010-09-22	2010-09-20	0.082	5,450,000	+1,150,000	0.50%	446,900
2010-09-21	2010-09-17	0.082	4,300,000	+3,300,000	0.39%	352,600
2010-09-17	2010-09-15	0.076	1,000,000	+1,000,000	0.09%	76,000
2008-02-15	2008-02-13	0.072	0