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	-2,555
2010-11-19	2010-11-17	1.060	2,555	-23,488	0.07%	2,708
2010-11-04	2010-11-02	1.150	26,043	-60,700	0.70%	29,949
2010-10-21	2010-10-19	1.150	86,743	-2,300	1.73%	99,754
2010-10-14	2010-10-12	1.230	89,043	-38,750	1.78%	109,523
2010-09-29	2010-09-27	1.230	127,793	-1,600	2.24%	157,185
2010-08-09	2010-08-05	1.040	129,393	-94,367	2.11%	134,569
2010-04-07	2010-03-31	1.210	223,760	-47,800	0.76%	270,750
2010-03-10	2010-03-08	0.960	271,560	-1,200	0.89%	260,698
2009-11-27	2009-11-25	0.830	272,760		0.88%	226,391