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	-85,138
2010-11-05	2010-11-03	0.066	85,138	-3,000	0.01%	5,619
2010-10-19	2010-10-15	0.079	88,138	-3,985	0.01%	6,963
2010-09-30	2010-09-28	0.086	92,123	-5,876	0.01%	7,923
2010-06-15	2010-06-11	0.055	97,999	-200,000	0.01%	5,390
2010-03-25	2010-03-23	0.101	297,999	+200,000	0.03%	30,098
2010-03-11	2010-03-09	0.103	97,999	-15,000	0.01%	10,094
2010-03-05	2010-03-03	0.105	112,999	-315,000	0.01%	11,865
2010-02-26	2010-02-24	0.090	427,999	-30,000	0.04%	38,520
2010-02-09	2010-02-05	0.068	457,999	-7,500	0.04%	31,144
2009-11-13	2009-11-11	0.060	465,499	-54,301	0.04%	27,930
2009-10-09	2009-10-07	0.041	519,800	-30,000	0.05%	21,312
2009-08-18	2009-08-14	0.041	549,800	-23,392	0.05%	22,542
2009-04-16	2009-04-14	0.020	573,192	-1,450,000	0.05%	11,464
2009-01-06	2009-01-02	0.031	2,023,192	+1,000,000	0.18%	62,719
2008-12-04	2008-12-02	0.012	1,023,192	+450,000	0.09%	12,278
2008-11-28	2008-11-26	0.010	573,192	-600,000	0.05%	5,732
2008-10-16	2008-10-14	0.020	1,173,192	-9,428	0.10%	23,464
2008-09-16	2008-09-11	0.015	1,182,620	+600,000	0.11%	17,739
2008-02-29	2008-02-27	0.075	582,620	+300,000		43,696
2008-02-27	2008-02-25	0.079	282,620	-9,725		22,327
2008-02-25	2008-02-21	0.085	292,345	-200,000		24,849
2008-02-22	2008-02-20	0.080	492,345	-16,200		39,388
2008-02-21	2008-02-19	0.078	508,545	+141,920		39,667
2008-02-19	2008-02-15	0.075	366,625	-4,285		27,497
2008-02-15	2008-02-13	0.072	370,910			26,706

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