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	-420
2010-11-11	2010-11-09	1.180	420	-152,100	0.01%	496
2010-11-04	2010-11-02	1.150	152,520	-3,283	4.10%	175,398
2010-09-24	2010-09-21	1.260	155,803	+5,000	2.73%	196,312
2010-09-20	2010-09-16	1.080	150,803	+130,000	2.64%	162,867
2010-09-16	2010-09-14	1.060	20,803	+5,000	0.36%	22,051
2010-09-13	2010-09-09	1.060	15,803	+10,000	0.28%	16,751
2010-07-09	2010-07-07	0.790	5,803	-2,000	0.09%	4,584
2010-05-03	2010-04-29	0.890	7,803	-25,000	0.11%	6,945
2010-04-29	2010-04-27	0.930	32,803	-40,000	0.47%	30,507
2010-04-22	2010-04-20	1.120	72,803	-60,000	0.25%	81,539
2010-04-20	2010-04-16	1.120	132,803	-20,000	0.45%	148,739
2010-03-16	2010-03-12	1.160	152,803	+5,000	0.50%	177,251
2010-03-12	2010-03-10	1.010	147,803	+10,000	0.49%	149,281
2010-03-11	2010-03-09	0.980	137,803	+15,000	0.45%	135,047
2010-03-03	2010-03-01	0.940	122,803	+5,000	0.40%	115,435
2010-03-02	2010-02-26	0.950	117,803	+5,000	0.39%	111,913
2010-02-02	2010-01-29	0.900	112,803	+15,000	0.37%	101,523
2010-02-01	2010-01-28	0.880	97,803	+5,000	0.32%	86,067
2010-01-26	2010-01-22	0.880	92,803	-1,133	0.30%	81,667
2010-01-22	2010-01-20	0.960	93,936	-40,000	0.30%	90,179
2010-01-21	2010-01-19	0.930	133,936	+10,000	0.43%	124,560
2010-01-20	2010-01-18	0.900	123,936	+10,000	0.40%	111,542
2010-01-12	2010-01-08	0.920	113,936	+10,000	0.37%	104,821
2010-01-11	2010-01-07	0.800	103,936	+90,000	0.34%	83,149
2009-12-23	2009-12-21	0.600	13,936	-10,000	0.04%	8,362
2009-12-04	2009-12-02	0.800	23,936	+133	0.08%	19,149
2009-11-27	2009-11-25	0.830	23,803		0.08%	19,756