History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2010-11-16	2010-11-12	0.010	0	+0
2010-11-15	2010-11-11	0.010	0	-60,000
2010-11-10	2010-11-08	0.010	60,000	-7,485,680	0.01%	600
2010-05-20	2010-05-18	0.022	7,545,680	-2,000,000	0.65%	166,005
2010-03-31	2010-03-29	0.031	9,545,680	-1,000,000	0.78%	295,916
2010-03-08	2010-03-04	0.016	10,545,680	+2,000,000	0.85%	168,731
2010-02-22	2010-02-18	0.017	8,545,680	+1,500,000	0.69%	145,277
2010-01-07	2010-01-05	0.029	7,045,680	+1,500,000	0.55%	204,325
2010-01-06	2010-01-04	0.029	5,545,680	+1,200,000	0.43%	160,825
2010-01-05	2009-12-31	0.031	4,345,680	-100,000	0.34%	134,716
2009-12-30	2009-12-28	0.026	4,445,680	+2,400,000	0.34%	115,588
2009-11-19	2009-11-17	0.050	2,045,680		0.15%	102,284