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	+0
2010-11-12	2010-11-10	0.010	0	+0
2010-11-11	2010-11-09	0.010	0	+0
2010-11-10	2010-11-08	0.010	0	+0
2010-11-09	2010-11-05	0.010	0	+0
2010-11-08	2010-11-04	0.010	0	+0
2010-11-05	2010-11-03	0.010	0	+0
2010-11-04	2010-11-02	0.010	0	+0
2010-11-03	2010-11-01	0.010	0	+0
2010-11-02	2010-10-29	0.010	0	+0
2010-11-01	2010-10-28	0.010	0	+0
2010-10-29	2010-10-27	0.010	0	+0
2010-10-28	2010-10-26	0.010	0	+0
2010-10-27	2010-10-25	0.010	0	+0
2010-10-26	2010-10-22	0.010	0	+0
2010-10-25	2010-10-21	0.010	0	+0
2010-10-22	2010-10-20	0.010	0	+0
2010-10-21	2010-10-19	0.010	0	+0
2010-10-20	2010-10-18	0.010	0	+0
2010-10-19	2010-10-15	0.010	0	-23,000,000
2010-05-25	2010-05-20	0.018	23,000,000	+23,000,000	2.09%	414,000
2010-04-13	2010-04-09	0.030	0	-400,000
2010-04-07	2010-03-31	0.033	400,000	+400,000	0.03%	13,200
2010-03-17	2010-03-15	0.033	0	-2,000,000
2010-03-16	2010-03-12	0.026	2,000,000	+2,000,000	0.16%	52,000
2010-03-12	2010-03-10	0.019	0	-1,000,000
2010-03-10	2010-03-08	0.020	1,000,000	+1,000,000	0.08%	20,000
2010-03-01	2010-02-25	0.018	0	-6,000,000
2009-11-19	2009-11-17	0.050	6,000,000		0.45%	300,000