History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2015-09-11	2015-09-09	0.040	0	+0
2015-09-10	2015-09-08	0.040	0	-268,000
2010-06-01	2010-05-28	0.133	268,000	-1,000,000	0.02%	35,644
2010-05-26	2010-05-24	0.130	1,268,000	-2,680,000	0.10%	164,840
2010-04-26	2010-04-22	0.177	3,948,000	+2,880,000	0.33%	698,796
2010-04-21	2010-04-19	0.157	1,068,000	+1,000,000	0.09%	167,676
2010-04-13	2010-04-09	0.156	68,000	-1,090,000	0.01%	10,608
2010-04-12	2010-04-08	0.147	1,158,000	-220,000	0.10%	170,226
2010-04-07	2010-03-31	0.145	1,378,000	+1,310,000	0.11%	199,810
2010-02-25	2010-02-23	0.141	68,000	-160,000	0.01%	9,588
2010-02-18	2010-02-12	0.142	228,000	-180,000	0.02%	32,376
2010-02-17	2010-02-11	0.141	408,000	-580,000	0.03%	57,528
2010-02-12	2010-02-10	0.140	988,000	-1,080,000	0.08%	138,320
2010-02-05	2010-02-03	0.152	2,068,000	-1,000,000	0.17%	314,336
2010-02-04	2010-02-02	0.145	3,068,000	-900,000	0.25%	444,860
2009-12-15	2009-12-11	0.158	3,968,000	+3,900,000	0.33%	626,944
2009-12-10	2009-12-08	0.150	68,000	-600,000	0.01%	10,200
2009-11-30	2009-11-26	0.168	668,000	+600,000	0.06%	112,224
2009-11-23	2009-11-19	0.162	68,000	+48,000	0.01%	11,016
2009-09-22	2009-09-18	0.791	20,000	+10,394	0.01%	15,824
2007-09-19	2007-09-17	2.790	9,606	-4,803	0.01%	26,801
2007-09-13	2007-09-11	1.874	14,409	+9,606	0.01%	27,001
2007-08-23	2007-08-21	2.186	4,803	+4,803	0.00%	10,500
2007-06-26	2007-06-22		0