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	-45,600
2011-01-07	2011-01-05	0.019	45,600	-51,500	0.00%	866
2010-12-16	2010-12-14	0.016	97,100	-100,000	0.00%	1,554
2010-12-06	2010-12-02	0.015	197,100	-35,600	0.01%	2,956
2010-10-18	2010-10-14	0.010	232,700	-200,000	0.01%	2,327
2010-07-13	2010-07-09	0.012	432,700	-100,000	0.01%	5,192
2010-01-06	2010-01-04	0.047	532,700	-40,000	0.02%	25,037
2009-08-05	2009-08-03	0.025	572,700	-50,000	0.02%	14,318
2009-06-16	2009-06-12	0.019	622,700	+6,000	0.02%	11,831
2008-10-08	2008-10-03	0.013	616,700	-700,000	0.02%	8,017
2008-02-22	2008-02-20	0.058	1,316,700	-11,032	0.04%	76,369
2008-01-31	2008-01-29	0.060	1,327,732	+300,000	0.04%	79,664
2007-10-29	2007-10-25	0.144	1,027,732	+400,000	0.03%	147,993
2007-10-09	2007-10-05	0.137	627,732	+100,000	0.02%	85,999
2007-08-17	2007-08-15	0.171	527,732	-150,000	0.02%	90,242
2007-08-16	2007-08-14	0.182	677,732	+50,000	0.02%	123,347
2007-08-14	2007-08-10	0.160	627,732	+100,000	0.02%	100,437
2007-07-19	2007-07-17	0.193	527,732	-1,200,000	0.02%	101,852
2007-07-09	2007-07-05	0.177	1,727,732	-50,000	0.06%	305,809
2007-07-06	2007-07-04	0.180	1,777,732	+50,000	0.06%	319,992
2007-07-03	2007-06-28	0.195	1,727,732	+100,000	0.06%	336,908
2007-06-29	2007-06-27	0.202	1,627,732	-50,000		328,802
2007-06-27	2007-06-25	0.223	1,677,732	-700,000		374,134
2007-06-26	2007-06-22	0.233	2,377,732			554,012

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