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	-317,974
2011-01-10	2011-01-06	0.022	317,974	-1,209,000	0.01%	6,995
2011-01-06	2011-01-04	0.020	1,526,974	-40,000	0.07%	30,539
2010-12-07	2010-12-03	0.018	1,566,974	-40,000	0.05%	28,206
2010-11-10	2010-11-08	0.024	1,606,974	+20,000	0.05%	38,567
2010-11-08	2010-11-04	0.017	1,586,974	-500,000	0.05%	26,979
2010-10-18	2010-10-14	0.010	2,086,974	-1,800,000	0.07%	20,870
2010-04-30	2010-04-28	0.021	3,886,974	-500,000	0.13%	81,626
2010-01-25	2010-01-21	0.036	4,386,974	-500,000	0.14%	157,931
2009-12-10	2009-12-08	0.041	4,886,974	-500,000	0.16%	200,366
2009-08-19	2009-08-17	0.018	5,386,974	+700,000	0.18%	96,966
2009-08-17	2009-08-13	0.020	4,686,974	+300,000	0.15%	93,739
2009-06-15	2009-06-11	0.020	4,386,974	-522,800	0.14%	87,739
2009-06-10	2009-06-08	0.020	4,909,774	+500,000	0.16%	98,195
2009-06-01	2009-05-27	0.020	4,409,774	+500,000	0.15%	88,195
2008-06-16	2008-06-12	0.051	3,909,774	-10,000	0.13%	199,398
2008-03-19	2008-03-17	0.042	3,919,774	-20,000	0.13%	164,631
2008-02-18	2008-02-14	0.058	3,939,774	-31,279	0.13%	228,507
2007-11-09	2007-11-07	0.120	3,971,053	+250,000	0.13%	476,526
2007-11-01	2007-10-30	0.126	3,721,053	-38,082	0.12%	468,853
2007-09-03	2007-08-30	0.155	3,759,135	+10,000	0.12%	582,666
2007-08-16	2007-08-14	0.182	3,749,135	-400,000	0.12%	682,343
2007-08-09	2007-08-07	0.100	4,149,135	+400,000	0.14%	414,914
2007-07-26	2007-07-24	0.175	3,749,135	-100,000	0.12%	656,099
2007-06-26	2007-06-22	0.233	3,849,135			896,848

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