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	-311,782
2010-11-10	2010-11-08	0.124	311,782	+284,000	0.58%	38,661
2010-10-13	2010-10-11	0.090	27,782	-37,525	0.05%	2,500
2010-10-12	2010-10-08	0.090	65,307	-40,000	0.12%	5,878
2010-01-14	2010-01-12	0.200	105,307	-112	0.19%	21,061
2009-07-23	2009-07-21	0.250	105,419	-2,500	0.19%	26,355
2009-07-17	2009-07-15	0.300	107,919	-48,125	0.20%	32,376
2009-06-09	2009-06-05	0.390	156,044	+37,525	0.29%	60,857
2008-07-10	2008-07-08	0.440	118,519	-10,000	0.22%	52,148
2008-07-08	2008-07-04	0.520	128,519		0.24%	66,830