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	+0
2011-07-04	2011-06-29	0.010	0	+0
2011-06-30	2011-06-28	0.010	0	+0
2011-06-29	2011-06-27	0.010	0	+0
2011-06-28	2011-06-24	0.017	0	+0
2011-06-27	2011-06-23	0.010	0	+0
2011-06-24	2011-06-22	0.012	0	+0
2011-06-23	2011-06-21	0.010	0	+0
2011-06-22	2011-06-20	0.010	0	+0
2011-06-21	2011-06-17	0.044	0	+0
2011-06-20	2011-06-16	0.090	0	+0
2011-06-17	2011-06-15	0.114	0	+0
2011-06-16	2011-06-14	0.120	0	+0
2011-06-15	2011-06-13	0.129	0	+0
2011-06-14	2011-06-10	0.120	0	+0
2011-06-13	2011-06-09	0.150	0	+0
2011-06-10	2011-06-08	0.170	0	+0
2011-06-09	2011-06-07	0.201	0	+0
2011-06-08	2011-06-03	0.202	0	+0
2011-06-07	2011-06-02	0.240	0	+0
2011-06-03	2011-06-01	0.260	0	+0
2011-06-02	2011-05-31	0.295	0	+0
2011-06-01	2011-05-30	0.260	0	+0
2011-05-31	2011-05-27	0.280	0	+0
2011-05-30	2011-05-26	0.280	0	+0
2011-05-27	2011-05-25	0.280	0	+0
2011-05-26	2011-05-24	0.280	0	+0
2011-05-25	2011-05-23	0.300	0	+0
2011-05-24	2011-05-20	0.330	0	-5,769
2009-12-01	2009-11-27	0.076	5,769	-6,346	0.00%	438
2008-07-09	2008-07-07	0.134	12,115	-4,500	0.01%	1,623
2008-07-08	2008-07-04	0.143	16,615		0.01%	2,376

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