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	-12,799
2010-11-19	2010-11-17	1.060	12,799	+3,600	0.34%	13,567
2010-11-10	2010-11-08	1.180	9,199	-5,000	0.25%	10,855
2010-11-09	2010-11-05	1.170	14,199	+4,000	0.38%	16,613
2010-11-04	2010-11-02	1.150	10,199	+419	0.27%	11,729
2010-08-18	2010-08-16	1.040	9,780	+1,401	0.16%	10,171
2010-03-18	2010-03-16	1.300	8,379	-1,000	0.03%	10,893
2010-03-15	2010-03-11	1.100	9,379	+1,900	0.03%	10,317
2010-01-11	2010-01-07	0.800	7,479	+2,000	0.02%	5,983
2009-11-27	2009-11-25	0.830	5,479		0.02%	4,548