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	-9,995
2010-11-22	2010-11-18	1.160	9,995	-52,984	0.27%	11,594
2010-11-19	2010-11-17	1.060	62,979	-20	1.69%	66,758
2010-11-17	2010-11-15	1.150	62,999	-3,500	1.69%	72,449
2010-06-28	2010-06-24	0.830	66,499	-15,000	1.04%	55,194
2010-04-30	2010-04-28	0.880	81,499	-3,085	1.17%	71,719
2010-04-20	2010-04-16	1.120	84,584	-300	0.29%	94,734
2010-04-19	2010-04-15	1.170	84,884	+55,000	0.29%	99,314
2010-04-12	2010-04-08	1.200	29,884	-229,370	0.10%	35,861
2010-04-07	2010-03-31	1.210	259,254	-55,000	0.88%	313,697
2010-02-26	2010-02-24	0.960	314,254	-191,166	1.02%	301,684
2010-02-25	2010-02-23	0.900	505,420	-50,000	1.64%	454,878
2010-02-04	2010-02-02	0.870	555,420	-13,500	1.80%	483,215
2010-01-21	2010-01-19	0.930	568,920	-30,000	1.84%	529,096
2010-01-11	2010-01-07	0.800	598,920	-81,221	1.94%	479,136
2010-01-07	2010-01-05	0.720	680,141	-100,000	2.21%	489,702
2010-01-05	2009-12-31	0.630	780,141	-260,000	2.53%	491,489
2009-12-03	2009-12-01	0.700	1,040,141	-115,744	3.35%	728,099
2009-11-30	2009-11-26	0.770	1,155,885	-105,047	3.73%	890,031
2009-11-27	2009-11-25	0.830	1,260,932		4.06%	1,046,574