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	-142
2010-11-22	2010-11-18	1.160	142	-3,599	0.00%	165
2010-11-10	2010-11-08	1.180	3,741	-3,000	0.10%	4,414
2010-10-27	2010-10-25	1.150	6,741	-9,882	0.13%	7,752
2010-10-18	2010-10-14	1.150	16,623	-20,000	0.33%	19,116
2010-10-15	2010-10-13	1.150	36,623	-6,700	0.73%	42,116
2010-10-11	2010-10-07	1.210	43,323	-500	0.87%	52,421
2010-09-06	2010-09-02	0.950	43,823	-2,200	0.77%	41,632
2010-07-07	2010-07-05	0.800	46,023	-200	0.73%	36,818
2010-04-23	2010-04-21	1.120	46,223	-1,600	0.16%	51,770
2010-04-08	2010-04-01	1.220	47,823	-6,000	0.16%	58,344
2010-03-17	2010-03-15	1.210	53,823	-2,200	0.18%	65,126
2010-03-16	2010-03-12	1.160	56,023	-1,000	0.18%	64,987
2010-01-21	2010-01-19	0.930	57,023	-1,000	0.18%	53,031
2010-01-18	2010-01-14	0.850	58,023	-12,400	0.19%	49,320
2009-12-28	2009-12-22	0.570	70,423	-1,000	0.23%	40,141
2009-12-18	2009-12-16	0.700	71,423	-3,000	0.23%	49,996
2009-12-03	2009-12-01	0.700	74,423	+3,629	0.24%	52,096
2009-12-02	2009-11-30	0.730	70,794	+1,371	0.23%	51,680
2009-11-27	2009-11-25	0.830	69,423		0.22%	57,621

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