History of CCASS shareholding

Participant: DL BROKERAGE LTD

Holdings history

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	-13,729
2011-06-24	2011-06-22	0.012	13,729	-128,000	0.02%	165
2011-06-22	2011-06-20	0.010	141,729	+80,000	0.24%	1,417
2011-06-21	2011-06-17	0.044	61,729	+48,000	0.11%	2,716
2011-06-16	2011-06-14	0.120	13,729	-152,000	0.02%	1,647
2011-06-14	2011-06-10	0.120	165,729	+72,000	0.28%	19,887
2011-06-08	2011-06-03	0.202	93,729	+75,564	0.16%	18,933
2011-05-20	2011-05-18	0.340	18,165	-128,000	0.03%	6,176
2011-04-21	2011-04-19	0.460	146,165	+48,000	0.08%	67,236
2011-04-08	2011-04-06	0.550	98,165	-96,000	0.06%	53,991
2011-03-21	2011-03-17	0.350	194,165	+64,000	0.11%	67,958
2011-02-28	2011-02-24	0.345	130,165	-2,029	0.07%	44,907
2011-02-24	2011-02-22	0.390	132,194	+32,000	0.07%	51,556
2011-02-14	2011-02-10	0.370	100,194	-160,000	0.05%	37,072
2011-02-10	2011-02-08	0.410	260,194	-158	0.13%	106,680
2011-01-19	2011-01-17	0.245	260,352	+48,000	0.13%	63,786
2011-01-07	2011-01-05	0.231	212,352	+160,000	0.11%	49,053
2010-11-10	2010-11-08	0.188	52,352	-212,500	0.03%	9,842
2010-11-09	2010-11-05	0.142	264,852	-158,000	0.13%	37,609
2010-08-20	2010-08-18	0.119	422,852	+40,000	0.21%	50,319
2009-12-02	2009-11-30	0.084	382,852	+88,000	0.19%	32,160
2009-11-02	2009-10-29	0.066	294,852	+184,000	0.15%	19,460
2009-06-04	2009-06-02	0.160	110,852	-24,000	0.05%	17,736
2009-05-15	2009-05-13	0.077	134,852	-7,500	0.07%	10,384
2008-08-26	2008-08-21	0.110	142,352	+24,000	0.07%	15,659
2008-08-15	2008-08-13	0.130	118,352	+16,000	0.06%	15,386
2008-08-12	2008-08-08	0.144	102,352	+16,000	0.05%	14,739
2008-07-21	2008-07-17	0.185	86,352	-72,000	0.04%	15,975
2008-07-08	2008-07-04	0.143	158,352		0.08%	22,644

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