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	+0
2010-11-19	2010-11-17	1.060	0	-35,600
2010-11-02	2010-10-29	1.150	35,600	-300	0.96%	40,940
2010-09-08	2010-09-06	1.010	35,900	-5,000	0.63%	36,259
2010-08-10	2010-08-06	1.040	40,900	+5,000	0.67%	42,536
2010-07-13	2010-07-09	0.720	35,900	-11,568	0.57%	25,848
2010-04-14	2010-04-12	1.220	47,468	-83,000	0.16%	57,911
2010-04-13	2010-04-09	1.220	130,468	-10,000	0.44%	159,171
2010-04-07	2010-03-31	1.210	140,468	-4,150	0.47%	169,966
2009-11-27	2009-11-25	0.830	144,618		0.47%	120,033