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	+0
2010-08-26	2010-08-24	0.090	0	+0
2010-08-25	2010-08-23	0.090	0	+0
2010-08-24	2010-08-20	0.090	0	+0
2010-08-23	2010-08-19	0.091	0	+0
2010-08-20	2010-08-18	0.091	0	+0
2010-08-19	2010-08-17	0.090	0	+0
2010-08-18	2010-08-16	0.100	0	+0
2010-08-17	2010-08-13	0.100	0	+0
2010-08-16	2010-08-12	0.090	0	+0
2010-08-13	2010-08-11	0.102	0	-1,376,830
2009-07-21	2009-07-17	0.700	1,376,830	-20,000	0.26%	963,781
2009-07-09	2009-07-07	0.600	1,396,830	-30,450	0.26%	838,098
2009-07-03	2009-06-30	0.280	1,427,280	+1,379,280	0.27%	399,638
2007-09-11	2007-09-07	0.670	48,000			32,160