History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-01-13	2011-01-11	0.022	0	+0
2011-01-12	2011-01-10	0.022	0	-96,075
2011-01-10	2011-01-06	0.022	96,075	-4,000	0.00%	2,114
2010-12-23	2010-12-21	0.011	100,075	-50,000	0.00%	1,101
2010-12-20	2010-12-16	0.014	150,075	-4,000	0.00%	2,101
2010-11-01	2010-10-28	0.016	154,075	-710,000	0.01%	2,465
2010-08-13	2010-08-11	0.010	864,075	+650,000	0.03%	8,641
2010-08-12	2010-08-10	0.010	214,075	-10,000	0.01%	2,141
2009-04-06	2009-04-02	0.012	224,075	-624,400	0.01%	2,689
2007-10-29	2007-10-25	0.144	848,475	-250,000	0.03%	122,180
2007-10-26	2007-10-24	0.116	1,098,475	+50,000	0.04%	127,423
2007-09-18	2007-09-14	0.138	1,048,475	-1,200	0.03%	144,690
2007-08-31	2007-08-29	0.162	1,049,675	+200,000	0.03%	170,047
2007-08-30	2007-08-28	0.166	849,675	-200,000	0.03%	141,046
2007-08-24	2007-08-22	0.155	1,049,675	+200,000	0.03%	162,700
2007-08-17	2007-08-15	0.171	849,675	-150,000	0.03%	145,294
2007-08-16	2007-08-14	0.182	999,675	-50,000	0.03%	181,941
2007-08-14	2007-08-10	0.160	1,049,675	+150,000	0.03%	167,948
2007-08-06	2007-08-02	0.138	899,675	+100,000	0.03%	124,155
2007-07-31	2007-07-27	0.162	799,675	-250,000	0.03%	129,547
2007-07-20	2007-07-18	0.177	1,049,675	-150,000	0.03%	185,792
2007-07-19	2007-07-17	0.193	1,199,675	+200,000	0.04%	231,537
2007-07-06	2007-07-04	0.180	999,675	+200,000	0.03%	179,942
2007-07-03	2007-06-28	0.195	799,675	-200,000	0.03%	155,937
2007-06-26	2007-06-22	0.233	999,675			232,924

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