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	-10,374
2011-06-28	2011-06-24	0.017	10,374	-11,700	0.02%	176
2011-06-27	2011-06-23	0.010	22,074	-16,044	0.04%	221
2011-05-05	2011-05-03	0.400	38,118	-15,000	0.06%	15,247
2011-02-28	2011-02-24	0.345	53,118	+4,374	0.03%	18,326
2011-02-25	2011-02-23	0.360	48,744	+42,744	0.02%	17,548
2010-08-11	2010-08-09	0.061	6,000	-190,329	0.00%	366
2009-10-09	2009-10-07	0.077	196,329	+196,329	0.10%	15,117
2008-07-08	2008-07-04	0.143	0

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