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	-2,000
2010-10-07	2010-10-05	1.480	2,000	-161,440	0.03%	2,960
2010-10-06	2010-10-04	1.460	163,440	+40,000	2.27%	238,622
2010-10-05	2010-09-30	1.470	123,440	+30,000	1.71%	181,457
2010-10-04	2010-09-29	1.470	93,440	+80,000	1.30%	137,357
2010-09-29	2010-09-27	1.480	13,440	-2,560	0.14%	19,891
2010-09-27	2010-09-22	1.450	16,000	+16,000	0.16%	23,200
2010-09-10	2010-09-08	1.490	0	-127,960
2010-09-08	2010-09-06	1.480	127,960	+20,000	1.31%	189,381
2010-09-07	2010-09-03	1.490	107,960	-240	1.11%	160,860
2010-09-03	2010-09-01	1.450	108,200	+10,000	1.11%	156,890
2010-09-02	2010-08-31	1.460	98,200	-400	1.01%	143,372
2010-08-04	2010-08-02	1.790	98,600	-1,200	0.87%	176,494
2010-08-02	2010-07-29	1.670	99,800	+10,000	0.88%	166,666
2010-07-19	2010-07-15	1.520	89,800	+10,000	0.79%	136,496
2010-07-15	2010-07-13	1.510	79,800	+9,800	0.70%	120,498
2010-06-28	2010-06-24	1.590	70,000	+10,000	0.61%	111,300
2010-06-23	2010-06-21	1.610	60,000	+10,000	0.52%	96,600
2010-06-15	2010-06-11	1.610	50,000	+10,000	0.44%	80,500
2010-05-18	2010-05-14	1.680	40,000	+20,000	0.35%	67,200
2010-04-28	2010-04-26	1.980	20,000	+20,000	0.17%	39,600
2009-10-21	2009-10-19	1.650	0	-2,000
2009-05-19	2009-05-15	0.700	2,000	-44,600	0.00%	1,400
2009-05-15	2009-05-13	0.660	46,600	-3,400	0.11%	30,756
2009-05-12	2009-05-08	0.410	50,000	+8,000	0.11%	20,500
2009-05-11	2009-05-07	0.405	42,000	+40,000	0.10%	17,010
2009-04-17	2009-04-15	0.310	2,000		0.00%	620