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	+0
2011-05-23	2011-05-19	0.330	0	+0
2011-05-20	2011-05-18	0.340	0	+0
2011-05-19	2011-05-17	0.335	0	+0
2011-05-18	2011-05-16	0.335	0	-7,969,598
2011-05-13	2011-05-11	0.350	7,969,598	+2,721,598	12.38%	2,789,359
2011-05-12	2011-05-09	0.360	5,248,000	+5,248,000	8.15%	1,889,280
2011-01-26	2011-01-24	0.295	0	-2,486
2009-05-06	2009-05-04	0.090	2,486	+900	0.00%	224
2008-07-08	2008-07-04	0.143	1,586		0.00%	227