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	+0
2010-11-23	2010-11-19	1.160	0	+0
2010-11-22	2010-11-18	1.160	0	-10,000
2010-10-20	2010-10-18	1.150	10,000	-40,000	0.20%	11,500
2010-07-26	2010-07-22	1.010	50,000	+10,000	0.79%	50,500
2010-07-22	2010-07-20	0.860	40,000	+25,000	0.63%	34,400
2010-07-14	2010-07-12	0.740	15,000	+5,000	0.24%	11,100
2010-06-03	2010-06-01	0.670	10,000	-120,000	0.16%	6,700
2010-05-17	2010-05-13	0.820	130,000	+10,000	1.87%	106,600
2010-05-04	2010-04-30	0.910	120,000	+85,000	1.73%	109,200
2010-05-03	2010-04-29	0.890	35,000	+25,000	0.50%	31,150
2010-04-28	2010-04-26	1.000	10,000	-470,000	0.03%	10,000
2010-04-07	2010-03-31	1.210	480,000	+100,000	1.62%	580,800
2010-03-26	2010-03-24	1.230	380,000	+45,000	1.25%	467,400
2010-03-25	2010-03-23	1.220	335,000	+5,000	1.10%	408,700
2010-03-18	2010-03-16	1.300	330,000	+100,000	1.09%	429,000
2010-03-16	2010-03-12	1.160	230,000	+60,000	0.76%	266,800
2010-03-15	2010-03-11	1.100	170,000	+10,000	0.56%	187,000
2010-03-03	2010-03-01	0.940	160,000	+5,000	0.53%	150,400
2010-03-01	2010-02-25	0.950	155,000	+20,000	0.51%	147,250
2010-02-25	2010-02-23	0.900	135,000	+55,000	0.44%	121,500
2010-01-12	2010-01-08	0.920	80,000	+55,000	0.26%	73,600
2010-01-08	2010-01-06	0.740	25,000	+15,000	0.08%	18,500
2010-01-04	2009-12-29	0.590	10,000	-27,000	0.03%	5,900
2009-12-07	2009-12-03	0.810	37,000	+20,000	0.12%	29,970
2009-11-27	2009-11-25	0.830	17,000		0.05%	14,110

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