History of CCASS shareholding

Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-05-17	2011-05-13	0.300	0	+0
2011-05-16	2011-05-12	0.300	0	-14,893
2011-04-27	2011-04-21	0.380	14,893	-1,169	0.02%	5,659
2011-04-21	2011-04-19	0.390	16,062	+825	0.03%	6,264
2011-04-04	2011-03-31	0.350	15,237	-3,000	0.03%	5,333
2011-04-01	2011-03-30	0.200	18,237	-1,935	0.03%	3,647
2011-02-01	2011-01-28	0.224	20,172	-7,000	0.03%	4,519
2010-11-26	2010-11-24	0.415	27,172	-10,000	0.04%	11,276
2010-05-11	2010-05-07	0.420	37,172	-370	0.06%	15,612
2010-03-11	2010-03-09	0.460	37,542	-2,099	0.06%	17,269
2010-01-19	2010-01-15	0.510	39,641	-180,600	0.06%	20,217
2010-01-07	2010-01-05	0.455	220,241	-344	0.33%	100,210
2009-12-11	2009-12-09	0.530	220,585	-279	0.33%	116,910
2009-11-25	2009-11-23	0.560	220,864	-977	0.31%	123,684
2009-11-24	2009-11-20	0.550	221,841	-413	0.31%	122,013
2009-11-23	2009-11-19	0.530	222,254	-1,033	0.31%	117,795
2009-11-20	2009-11-18	0.495	223,287	-20	0.31%	110,527
2009-11-17	2009-11-13	0.440	223,307	-118,000	0.31%	98,255
2009-11-06	2009-11-04	0.400	341,307	-689	0.48%	136,523
2009-10-27	2009-10-22	0.300	341,996	-83	0.47%	102,599
2009-10-21	2009-10-19	0.350	342,079	-122,800	0.47%	119,728
2009-09-15	2009-09-11	0.220	464,879	-1,379	0.64%	102,273
2009-08-14	2009-08-12	0.300	466,258	+118,000	0.63%	139,877
2009-08-07	2009-08-05	0.330	348,258	-689	0.47%	114,925
2009-08-05	2009-08-03	0.320	348,947	+116,000	0.47%	111,663
2009-07-22	2009-07-20	0.315	232,947	-1,379	0.31%	73,378
2009-07-09	2009-07-07	0.285	234,326	-2,400	0.31%	66,783
2009-06-19	2009-06-17	0.435	236,726	+26,506	0.31%	102,976
2009-06-04	2009-06-02	0.470	210,220	-45,000	0.28%	98,803
2009-06-03	2009-06-01	0.460	255,220	-142,000	0.33%	117,401
2009-06-01	2009-05-27	0.500	397,220	-100,000	0.52%	198,610
2009-05-21	2009-05-19	0.460	497,220		0.65%	228,721

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