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	-119,826
2010-03-02	2010-02-26	0.120	119,826	-16,000	0.30%	14,379
2009-12-29	2009-12-24	0.210	135,826	-3,178	0.34%	28,523
2009-05-27	2009-05-25	0.310	139,004	-4,522	0.17%	43,091
2009-05-26	2009-05-22	0.285	143,526	-3,840	0.18%	40,905
2009-05-11	2009-05-07	0.085	147,366	-112,896	0.18%	12,526
2009-03-23	2009-03-19	0.061	260,262		0.32%	15,876