History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2010-10-18	2010-10-14	1.560	0	+0
2010-10-15	2010-10-13	1.560	0	+0
2010-10-14	2010-10-12	1.560	0	+0
2010-10-13	2010-10-11	1.560	0	+0
2010-10-12	2010-10-08	1.590	0	+0
2010-10-11	2010-10-07	1.480	0	+0
2010-10-08	2010-10-06	1.470	0	+0
2010-10-07	2010-10-05	1.480	0	+0
2010-10-06	2010-10-04	1.460	0	+0
2010-10-05	2010-09-30	1.470	0	+0
2010-10-04	2010-09-29	1.470	0	+0
2010-09-30	2010-09-28	1.480	0	+0
2010-09-29	2010-09-27	1.480	0	+0
2010-09-28	2010-09-24	1.450	0	+0
2010-09-27	2010-09-22	1.450	0	-50,000
2010-09-21	2010-09-17	1.440	50,000	+50,000	0.51%	72,000
2010-04-07	2010-03-31	2.620	0	-20,000
2010-03-19	2010-03-17	1.850	20,000	+20,000	0.06%	37,000
2009-12-04	2009-12-02	1.750	0	-30,000
2009-11-25	2009-11-23	1.830	30,000	+20,000	0.08%	54,900
2009-11-24	2009-11-20	1.880	10,000	+10,000	0.03%	18,800
2009-04-17	2009-04-15	0.310	0

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