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	-71,491
2011-06-09	2011-06-07	0.201	71,491	-3,000	0.12%	14,370
2011-02-22	2011-02-18	0.490	74,491	-317	0.04%	36,501
2011-02-21	2011-02-17	0.510	74,808	-317	0.04%	38,152
2011-01-27	2011-01-25	0.300	75,125	-6,600	0.04%	22,538
2010-11-17	2010-11-15	0.210	81,725	-3,172	0.04%	17,162
2010-10-20	2010-10-18	0.115	84,897	-3,237	0.04%	9,763
2010-10-19	2010-10-15	0.130	88,134	-1,617	0.04%	11,457
2010-10-18	2010-10-14	0.110	89,751	+4,854	0.04%	9,873
2010-08-19	2010-08-17	0.128	84,897	-4,500	0.04%	10,867
2010-08-13	2010-08-11	0.080	89,397	-24,600	0.04%	7,152
2009-11-13	2009-11-11	0.075	113,997	-8,446	0.06%	8,550
2009-05-22	2009-05-20	0.086	122,443	-6,000	0.06%	10,530
2008-07-14	2008-07-10	0.150	128,443	-33,426	0.06%	19,266
2008-07-11	2008-07-09	0.145	161,869	+33,426	0.08%	23,471
2008-07-09	2008-07-07	0.134	128,443	-1,586	0.06%	17,211
2008-07-08	2008-07-04	0.143	130,029		0.06%	18,594