History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-07-06	2011-07-04	0.010	0	+0
2011-07-05	2011-06-30	0.010	0	-4,310
2011-05-25	2011-05-23	0.019	4,310	-244,000	0.01%	82
2011-05-17	2011-05-13	0.029	248,310	-72,000	0.46%	7,201
2011-05-06	2011-05-04	0.045	320,310	-262,000	0.59%	14,414
2011-05-04	2011-04-29	0.052	582,310	-42,000	1.07%	30,280
2011-04-06	2011-04-01	0.132	624,310	+120,000	1.15%	82,409
2011-03-01	2011-02-25	0.140	504,310	+102,000	0.93%	70,603
2011-02-28	2011-02-24	0.140	402,310	+48,000	0.74%	56,323
2011-02-22	2011-02-18	0.165	354,310	+210,000	0.65%	58,461
2011-02-10	2011-02-08	0.188	144,310	-50,000	0.27%	27,130
2011-02-01	2011-01-28	0.134	194,310	-18,000	0.36%	26,038
2010-10-12	2010-10-08	0.090	212,310	+140,000	0.39%	19,108
2010-09-09	2010-09-07	0.060	72,310	+40,000	0.13%	4,339
2010-04-23	2010-04-21	0.126	32,310	-4,000	0.06%	4,071
2009-07-22	2009-07-20	0.310	36,310	+30,000	0.07%	11,256
2008-07-21	2008-07-17	1.160	6,310	-2,929	0.01%	7,320
2008-07-08	2008-07-04	0.520	9,239		0.02%	4,804