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	-3,605,680
2010-11-10	2010-11-08	0.010	3,605,680	-148,000	0.38%	36,057
2010-11-04	2010-11-02	0.010	3,753,680	-50,000	0.40%	37,537
2010-10-18	2010-10-14	0.010	3,803,680	+2,000,000	0.39%	38,037
2010-04-15	2010-04-13	0.030	1,803,680	-200,000	0.15%	54,110
2010-04-13	2010-04-09	0.030	2,003,680	+200,000	0.16%	60,110
2010-03-17	2010-03-15	0.033	1,803,680	-80,000	0.15%	59,521
2010-02-18	2010-02-12	0.018	1,883,680	-500,000	0.15%	33,906
2009-11-19	2009-11-17	0.050	2,383,680		0.18%	119,184