History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2009-11-06	2009-11-04	0.010	0	+0
2009-11-05	2009-11-03	0.010	0	-17,742,388
2009-10-28	2009-10-23	0.010	17,742,388	+11,841	3.29%	177,424
2009-09-24	2009-09-22	0.010	17,730,547	-4,800	3.29%	177,305
2009-09-16	2009-09-14	0.010	17,735,347	-2,960	3.29%	177,353
2009-06-19	2009-06-17	0.010	17,738,307	-24,674	3.29%	177,383
2009-06-09	2009-06-05	0.010	17,762,981	+2,320,000	3.30%	177,630
2009-06-05	2009-06-03	0.010	15,442,981	-1,080	2.87%	154,430
2009-05-20	2009-05-18	0.010	15,444,061	-12,480	2.87%	154,441
2009-05-18	2009-05-14	0.010	15,456,541	-4,000	2.87%	154,565
2009-05-07	2009-05-05	0.010	15,460,541	-5,072	2.87%	154,605
2009-02-27	2009-02-25	0.010	15,465,613	+600	2.87%	154,656
2009-02-18	2009-02-16	0.010	15,465,013	-48,000	2.87%	154,650
2009-01-29	2009-01-22	0.012	15,513,013	-1,920	2.88%	186,156
2009-01-16	2009-01-14	0.013	15,514,933	-196,800	2.88%	201,694
2008-12-23	2008-12-19	0.013	15,711,733	-304	2.92%	204,253
2008-12-22	2008-12-18	0.013	15,712,037	-3,600	2.92%	204,256
2008-12-15	2008-12-11	0.014	15,715,637	-57,495	2.92%	220,019
2008-12-12	2008-12-10	0.015	15,773,132	-85,976	2.93%	236,597
2008-11-21	2008-11-19	0.010	15,859,108	-370	2.94%	158,591
2008-11-17	2008-11-13	0.010	15,859,478	-1,973	2.94%	158,595
2008-11-14	2008-11-12	0.010	15,861,451	+1,000,000	2.94%	158,615
2008-11-13	2008-11-11	0.010	14,861,451	+200,000	2.76%	148,615
2008-11-11	2008-11-07	0.010	14,661,451		2.72%	146,615