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	-2,105,414
2009-11-04	2009-11-02	0.010	2,105,414	-2,880	0.39%	21,054
2009-11-03	2009-10-30	0.010	2,108,294	-1,120	0.39%	21,083
2009-11-02	2009-10-29	0.010	2,109,414	-5,600	0.39%	21,094
2009-10-30	2009-10-28	0.010	2,115,014	+9,600	0.39%	21,150
2009-10-29	2009-10-27	0.010	2,105,414	-40,000	0.39%	21,054
2009-10-28	2009-10-23	0.010	2,145,414	+40,000	0.40%	21,454
2009-10-23	2009-10-21	0.010	2,105,414	-1,140	0.39%	21,054
2009-10-22	2009-10-20	0.010	2,106,554	+1,140	0.39%	21,066
2009-10-09	2009-10-07	0.010	2,105,414	-32,800	0.39%	21,054
2009-10-08	2009-10-06	0.010	2,138,214	+32,800	0.40%	21,382
2009-09-21	2009-09-17	0.010	2,105,414	-12,000	0.39%	21,054
2009-09-18	2009-09-16	0.010	2,117,414	+12,000	0.39%	21,174
2009-05-07	2009-05-05	0.010	2,105,414	+1	0.39%	21,054
2009-04-22	2009-04-20	0.010	2,105,413	-7,101	0.39%	21,054
2009-04-21	2009-04-17	0.010	2,112,514	+7,101	0.39%	21,125
2009-03-06	2009-03-04	0.010	2,105,413	-240	0.39%	21,054
2009-03-04	2009-03-02	0.010	2,105,653	+240	0.39%	21,057
2008-11-28	2008-11-26	0.010	2,105,413	-6,907	0.39%	21,054
2008-11-26	2008-11-24	0.010	2,112,320	+6,907	0.39%	21,123
2008-11-11	2008-11-07	0.010	2,105,413		0.39%	21,054