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	-153
2010-11-22	2010-11-18	1.160	153	-10,919	0.00%	177
2010-10-15	2010-10-13	1.150	11,072	-2,700	0.22%	12,733
2010-09-27	2010-09-22	1.260	13,772	-2,000	0.24%	17,353
2010-09-09	2010-09-07	1.010	15,772	-1,000	0.28%	15,930
2010-08-12	2010-08-10	1.100	16,772	-4,013	0.27%	18,449
2010-08-06	2010-08-04	1.040	20,785	-2,000	0.34%	21,616
2010-07-13	2010-07-09	0.720	22,785	-1,000	0.36%	16,405
2010-05-13	2010-05-11	0.800	23,785	-500	0.34%	19,028
2010-04-13	2010-04-09	1.220	24,285	-3,045	0.08%	29,628
2010-04-12	2010-04-08	1.200	27,330	-45,897	0.09%	32,796
2010-01-11	2010-01-07	0.800	73,227	-500	0.24%	58,582
2009-12-28	2009-12-22	0.570	73,727	-700	0.24%	42,024
2009-11-30	2009-11-26	0.770	74,427	-2,100	0.24%	57,309
2009-11-27	2009-11-25	0.830	76,527		0.25%	63,517