History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2010-11-25	2010-11-23	1.160	0	+0
2010-11-24	2010-11-22	1.160	0	-220
2010-11-22	2010-11-18	1.160	220	-21,272	0.01%	255
2010-11-17	2010-11-15	1.150	21,492	-300	0.58%	24,716
2010-09-29	2010-09-27	1.230	21,792	-5,600	0.38%	26,804
2010-09-09	2010-09-07	1.010	27,392	-1,000	0.48%	27,666
2010-07-27	2010-07-23	1.000	28,392	-1,500	0.45%	28,392
2010-07-26	2010-07-22	1.010	29,892	-1,000	0.47%	30,191
2010-07-15	2010-07-13	0.760	30,892	-53,333	0.49%	23,478
2010-06-07	2010-06-03	0.670	84,225	-5,000	1.32%	56,431
2010-05-05	2010-05-03	0.910	89,225	-400	1.28%	81,195
2010-04-26	2010-04-22	1.120	89,625	-200	0.30%	100,380
2010-03-29	2010-03-25	1.220	89,825	-2,000	0.30%	109,586
2010-03-16	2010-03-12	1.160	91,825	-4,400	0.30%	106,517
2010-03-15	2010-03-11	1.100	96,225	-5,600	0.32%	105,848
2010-03-12	2010-03-10	1.010	101,825	-200	0.34%	102,843
2010-01-27	2010-01-25	0.880	102,025	-6,000	0.33%	89,782
2010-01-13	2010-01-11	0.940	108,025	-2,000	0.35%	101,544
2009-12-02	2009-11-30	0.730	110,025	-23,000	0.35%	80,318
2009-11-27	2009-11-25	0.830	133,025		0.43%	110,411