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	-828
2010-10-13	2010-10-11	1.560	828	-19,172	0.01%	1,292
2010-10-07	2010-10-05	1.480	20,000	-400	0.28%	29,600
2010-10-06	2010-10-04	1.460	20,400	-960	0.28%	29,784
2010-08-19	2010-08-17	1.680	21,360	-160	0.19%	35,885
2010-08-10	2010-08-06	1.780	21,520	-13,064	0.19%	38,306
2010-07-14	2010-07-12	1.530	34,584	-2,400	0.30%	52,914
2010-04-12	2010-04-08	2.630	36,984	-600	0.11%	97,268
2010-04-09	2010-04-07	2.660	37,584	-40,000	0.11%	99,973
2010-04-08	2010-04-01	2.600	77,584	+40,000	0.23%	201,718
2010-03-26	2010-03-24	1.960	37,584	-60,000	0.11%	73,665
2010-03-23	2010-03-19	1.900	97,584	-240	0.29%	185,410
2010-03-19	2010-03-17	1.850	97,824	+59,900	0.29%	180,974
2010-03-18	2010-03-16	1.810	37,924	-800	0.11%	68,642
2010-03-10	2010-03-08	1.620	38,724	-800	0.12%	62,733
2009-12-29	2009-12-24	1.620	39,524	-4,000	0.11%	64,029
2009-11-26	2009-11-24	1.830	43,524	-600	0.12%	79,649
2009-11-20	2009-11-18	1.910	44,124	-200	0.12%	84,277
2009-11-10	2009-11-06	1.870	44,324	-400	0.12%	82,886
2009-11-05	2009-11-03	1.730	44,724	-600	0.12%	77,373
2009-09-15	2009-09-11	1.220	45,324	-400	0.11%	55,295
2009-09-11	2009-09-09	1.210	45,724	+400	0.11%	55,326
2009-08-14	2009-08-12	1.150	45,324	-1,080	0.11%	52,123
2009-06-09	2009-06-05	0.970	46,404	-800	0.11%	45,012
2009-06-02	2009-05-29	1.000	47,204	-600	0.11%	47,204
2009-05-21	2009-05-19	1.060	47,804	-400	0.11%	50,672
2009-04-28	2009-04-24	0.435	48,204	-7,000	0.11%	20,969
2009-04-17	2009-04-15	0.310	55,204		0.13%	17,113