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	-16,800
2011-01-07	2011-01-05	0.019	16,800	-894,200	0.00%	319
2011-01-06	2011-01-04	0.020	911,000	-40,000	0.04%	18,220
2010-12-28	2010-12-22	0.011	951,000	-40,000	0.03%	10,461
2010-11-15	2010-11-11	0.024	991,000	-64,000	0.03%	23,784
2010-04-09	2010-04-07	0.028	1,055,000	-1,000,000	0.03%	29,540
2010-01-28	2010-01-26	0.031	2,055,000	-10,000	0.07%	63,705
2009-07-29	2009-07-27	0.022	2,065,000	-300,000	0.07%	45,430
2009-07-28	2009-07-24	0.020	2,365,000	-3,400,000	0.08%	47,300
2009-07-27	2009-07-23	0.019	5,765,000	-1,350,000	0.19%	109,535
2009-07-21	2009-07-17	0.018	7,115,000	+5,050,000	0.23%	128,070
2009-03-19	2009-03-17	0.013	2,065,000	-37,500	0.07%	26,845
2008-04-17	2008-04-15	0.064	2,102,500	-200,000	0.07%	134,560
2008-03-13	2008-03-11	0.060	2,302,500	+500,000	0.08%	138,150
2008-03-07	2008-03-05	0.064	1,802,500	+200,000	0.06%	115,360
2008-02-25	2008-02-21	0.071	1,602,500	+300,000	0.05%	113,777
2007-11-23	2007-11-21	0.099	1,302,500	-50,000	0.04%	128,948
2007-09-17	2007-09-13	0.140	1,352,500	+50,000	0.04%	189,350
2007-08-16	2007-08-14	0.182	1,302,500	-100,000	0.04%	237,055
2007-07-30	2007-07-26	0.172	1,402,500	+100,000	0.05%	241,230
2007-07-09	2007-07-05	0.177	1,302,500	-10,000	0.04%	230,542
2007-06-26	2007-06-22	0.233	1,312,500			305,812

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