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	-273,956
2011-06-30	2011-06-28	0.010	273,956	-820	0.47%	2,740
2011-05-25	2011-05-23	0.300	274,776	-96,000	0.43%	82,433
2011-03-21	2011-03-17	0.350	370,776	+64,000	0.20%	129,772
2011-03-15	2011-03-11	0.475	306,776	+32,000	0.17%	145,719
2011-03-09	2011-03-07	0.500	274,776	-80,000	0.15%	137,388
2011-03-03	2011-03-01	0.410	354,776	-104,000	0.19%	145,458
2011-02-25	2011-02-23	0.360	458,776	+64,000	0.23%	165,159
2011-02-24	2011-02-22	0.390	394,776	+40,000	0.20%	153,963
2011-02-23	2011-02-21	0.475	354,776	+80,000	0.18%	168,519
2011-02-18	2011-02-16	0.465	274,776	-72,000	0.14%	127,771
2011-02-15	2011-02-11	0.380	346,776	+72,000	0.17%	131,775
2011-02-01	2011-01-28	0.360	274,776	-1,587	0.14%	98,919
2010-07-14	2010-07-12	0.070	276,363	-80,000	0.14%	19,345
2010-04-13	2010-04-09	0.094	356,363	-4,640	0.18%	33,498
2009-12-02	2009-11-30	0.084	361,003	+4,164	0.18%	30,324
2009-06-02	2009-05-29	0.130	356,839	-176,000	0.18%	46,389
2009-05-25	2009-05-21	0.110	532,839	+256,000	0.26%	58,612
2008-11-03	2008-10-30	0.032	276,839	-37,098	0.14%	8,859
2008-10-08	2008-10-03	0.108	313,937	-86,871	0.16%	33,905
2008-10-06	2008-10-02	0.120	400,808	+54,300	0.20%	48,097
2008-07-15	2008-07-11	0.170	346,508	-160,000	0.17%	58,906
2008-07-14	2008-07-10	0.150	506,508	+160,000	0.25%	75,976
2008-07-08	2008-07-04	0.143	346,508		0.17%	49,551