History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2010-02-02	2010-01-29	0.010	0	+0
2010-02-01	2010-01-28	0.010	0	-41,747,198
2010-01-28	2010-01-26	0.010	41,747,198	-191,462	2.29%	417,472
2010-01-21	2010-01-19	0.010	41,938,660	-50,000	2.30%	419,387
2009-09-04	2009-09-02	0.010	41,988,660	+60,000	2.30%	419,887
2009-03-19	2009-03-17	0.010	41,928,660	+10,450,000	2.30%	419,287
2009-03-17	2009-03-13	0.010	31,478,660	+110,000	1.73%	314,787
2008-09-19	2008-09-17	0.010	31,368,660	-205,701	1.72%	313,687
2008-08-07	2008-08-04	0.011	31,574,361	-1,912,500	1.73%	347,318
2008-08-05	2008-08-01	0.010	33,486,861		1.84%	334,869