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	-43,025
2011-06-30	2011-06-28	0.010	43,025	-8,000	0.07%	430
2011-06-27	2011-06-23	0.010	51,025	-2,293	0.09%	510
2011-06-23	2011-06-21	0.010	53,318	-2,380	0.09%	533
2011-05-13	2011-05-11	0.350	55,698	-1,714	0.09%	19,494
2011-04-11	2011-04-07	0.560	57,412	-17,155	0.03%	32,151
2011-04-06	2011-04-01	0.400	74,567	-1,500	0.04%	29,827
2010-12-06	2010-12-02	0.260	76,067	-16,000	0.04%	19,777
2010-12-03	2010-12-01	0.255	92,067	-24,000	0.05%	23,477
2010-11-30	2010-11-26	0.270	116,067	+40,000	0.06%	31,338
2010-11-15	2010-11-11	0.225	76,067	-104,000	0.04%	17,115
2010-11-11	2010-11-09	0.250	180,067	+64,000	0.09%	45,017
2010-11-10	2010-11-08	0.188	116,067	-13,945	0.06%	21,821
2010-09-15	2010-09-13	0.100	130,012	+25,155	0.06%	13,001
2009-08-12	2009-08-10	0.140	104,857	-758	0.05%	14,680
2009-01-09	2009-01-07	0.140	105,615	-456	0.05%	14,786
2008-07-21	2008-07-17	0.185	106,071	-3,426	0.05%	19,623
2008-07-18	2008-07-16	0.185	109,497	+3,426	0.05%	20,257
2008-07-08	2008-07-04	0.143	106,071		0.05%	15,168