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	-66,079
2011-06-30	2011-06-28	0.010	66,079	-17,524	0.11%	661
2011-05-17	2011-05-13	0.350	83,603	-112,557	0.13%	29,261
2011-04-11	2011-04-07	0.560	196,160	-176,000	0.11%	109,850
2011-03-31	2011-03-29	0.415	372,160	-280,000	0.21%	154,446
2011-02-22	2011-02-18	0.490	652,160	-48,000	0.32%	319,558
2011-02-11	2011-02-09	0.410	700,160	-1,586	0.35%	287,066
2011-02-01	2011-01-28	0.360	701,746	-32,000	0.35%	252,629
2011-01-28	2011-01-26	0.310	733,746	+32,000	0.36%	227,461
2011-01-27	2011-01-25	0.300	701,746	-3,244	0.35%	210,524
2011-01-07	2011-01-05	0.231	704,990	-12,000	0.35%	162,853
2010-10-28	2010-10-26	0.100	716,990	+224,000	0.35%	71,699
2010-08-20	2010-08-18	0.119	492,990	-1,586	0.24%	58,666
2010-01-12	2010-01-08	0.085	494,576	-360,000	0.24%	42,039
2009-11-30	2009-11-26	0.082	854,576	+360,000	0.42%	70,075
2009-11-27	2009-11-25	0.087	494,576	+280,000	0.24%	43,028
2009-11-26	2009-11-24	0.089	214,576	-280,000	0.11%	19,097
2009-11-11	2009-11-09	0.083	494,576	+280,000	0.24%	41,050
2009-09-08	2009-09-04	0.082	214,576	-7,500	0.11%	17,595
2008-09-18	2008-09-16	0.102	222,076	-8,136	0.11%	22,652
2008-07-08	2008-07-04	0.143	230,212		0.11%	32,920

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