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	-94,215
2010-10-13	2010-10-11	1.560	94,215	-8,000	1.31%	146,975
2010-10-12	2010-10-08	1.590	102,215	-610	1.42%	162,522
2010-10-11	2010-10-07	1.480	102,825	-11,960	1.43%	152,181
2010-10-05	2010-09-30	1.470	114,785	-51,000	1.59%	168,734
2010-07-27	2010-07-23	1.650	165,785	-200	1.45%	273,545
2010-01-15	2010-01-13	1.630	165,985	+1,000	0.47%	270,556
2009-10-28	2009-10-23	1.850	164,985	+4,480	0.45%	305,222
2009-09-23	2009-09-21	1.360	160,505	-80	0.42%	218,287
2009-07-09	2009-07-07	0.930	160,585	+1,160	0.38%	149,344
2009-05-13	2009-05-11	0.410	159,425	+1,800	0.36%	65,364
2009-04-17	2009-04-15	0.310	157,625		0.36%	48,864