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	-105,820
2011-04-13	2011-04-11	0.500	105,820	-2,400	0.06%	52,910
2011-02-18	2011-02-16	0.465	108,220	-792	0.05%	50,322
2011-02-11	2011-02-09	0.410	109,012	-4,500	0.05%	44,695
2010-11-30	2010-11-26	0.270	113,512	-137,586	0.06%	30,648
2010-11-29	2010-11-25	0.315	251,098	+15,139	0.12%	79,096
2010-11-26	2010-11-24	0.226	235,959	+120,000	0.12%	53,327
2010-11-15	2010-11-11	0.225	115,959	-536,000	0.06%	26,091
2010-11-11	2010-11-09	0.250	651,959	+224,000	0.32%	162,990
2010-11-10	2010-11-08	0.188	427,959	+306,600	0.21%	80,456
2009-05-22	2009-05-20	0.086	121,359	-3,428	0.06%	10,437
2008-07-08	2008-07-04	0.143	124,787		0.06%	17,845

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