History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2010-09-20	2010-09-16	0.010	0	+0
2010-09-17	2010-09-15	0.010	0	-101,071
2010-09-14	2010-09-10	0.010	101,071	-32,000	0.25%	1,011
2010-03-15	2010-03-11	0.100	133,071	-48,000	0.33%	13,307
2009-12-16	2009-12-14	0.230	181,071	-1,072	0.46%	41,646
2009-04-01	2009-03-30	0.055	182,143	-23,999	0.23%	10,018
2009-03-31	2009-03-27	0.069	206,142	-16,000	0.26%	14,224
2009-03-23	2009-03-19	0.061	222,142		0.28%	13,551