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	+0
2010-11-19	2010-11-17	1.060	0	+0
2010-11-18	2010-11-16	1.060	0	+0
2010-11-17	2010-11-15	1.150	0	+0
2010-11-16	2010-11-12	1.150	0	+0
2010-11-15	2010-11-11	1.100	0	+0
2010-11-12	2010-11-10	1.180	0	+0
2010-11-11	2010-11-09	1.180	0	+0
2010-11-10	2010-11-08	1.180	0	+0
2010-11-09	2010-11-05	1.170	0	+0
2010-11-08	2010-11-04	1.200	0	+0
2010-11-05	2010-11-03	1.160	0	+0
2010-11-04	2010-11-02	1.150	0	+0
2010-11-03	2010-11-01	1.150	0	+0
2010-11-02	2010-10-29	1.150	0	+0
2010-11-01	2010-10-28	1.150	0	+0
2010-10-29	2010-10-27	1.150	0	-25,000
2010-10-27	2010-10-25	1.150	25,000	-4,893	0.50%	28,750
2010-03-18	2010-03-16	1.300	29,893	-4,000	0.10%	38,861
2009-11-27	2009-11-25	0.830	33,893		0.11%	28,131

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