History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2010-09-08	2010-09-06	0.054	0	+0
2010-09-07	2010-09-03	0.054	0	+0
2010-09-06	2010-09-02	0.054	0	+0
2010-09-03	2010-09-01	0.054	0	+0
2010-09-02	2010-08-31	0.080	0	+0
2010-09-01	2010-08-30	0.084	0	+0
2010-08-31	2010-08-27	0.084	0	+0
2010-08-30	2010-08-26	0.084	0	+0
2010-08-27	2010-08-25	0.090	0	-584,000
2010-08-25	2010-08-23	0.090	584,000	-11,550	0.28%	52,560
2010-08-18	2010-08-16	0.100	595,550	+288,000	0.29%	59,555
2010-08-17	2010-08-13	0.100	307,550	+296,000	0.15%	30,755
2010-08-13	2010-08-11	0.102	11,550	-10,000	0.01%	1,178
2009-08-04	2009-07-31	0.630	21,550	-64,000	0.01%	13,576
2009-08-03	2009-07-30	0.600	85,550	+64,000	0.03%	51,330
2009-07-23	2009-07-21	0.730	21,550	-1,050	0.00%	15,732
2009-07-17	2009-07-15	0.740	22,600	-552,000	0.00%	16,724
2009-07-16	2009-07-14	0.740	574,600	+128,000	0.11%	425,204
2009-07-15	2009-07-13	0.680	446,600	-64,000	0.08%	303,688
2009-07-14	2009-07-10	0.660	510,600	-12,000	0.10%	336,996
2009-07-10	2009-07-08	0.700	522,600	+95,600	0.10%	365,820
2009-07-03	2009-06-30	0.280	427,000	+21,000	0.08%	119,560
2008-05-15	2008-05-13	0.245	406,000	-4,000		99,470
2007-10-10	2007-10-08	0.420	410,000	+64,000		172,200
2007-10-05	2007-10-03	0.420	346,000	+160,000		145,320
2007-09-12	2007-09-10	0.650	186,000	+160,000		120,900
2007-09-11	2007-09-07	0.670	26,000			17,420