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	+0
2010-11-18	2010-11-16	1.060	0	+0
2010-11-17	2010-11-15	1.150	0	+0
2010-11-16	2010-11-12	1.150	0	+0
2010-11-15	2010-11-11	1.100	0	+0
2010-11-12	2010-11-10	1.180	0	+0
2010-11-11	2010-11-09	1.180	0	-57,000
2010-11-04	2010-11-02	1.150	57,000	-419	1.53%	65,550
2010-10-12	2010-10-08	1.210	57,419	-1,009	1.15%	69,477
2010-09-27	2010-09-22	1.260	58,428	+55,000	1.02%	73,619
2009-11-27	2009-11-25	0.830	3,428		0.01%	2,845