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	-9,237
2011-04-11	2011-04-07	0.560	9,237	-10,278	0.01%	5,173
2011-02-10	2011-02-08	0.410	19,515	-36,765	0.01%	8,001
2010-11-29	2010-11-25	0.315	56,280	-5,130	0.03%	17,728
2010-11-26	2010-11-24	0.226	61,410	+5,130	0.03%	13,879
2010-10-12	2010-10-08	0.100	56,280	-72,795	0.03%	5,628
2010-09-09	2010-09-07	0.090	129,075	+14,550	0.06%	11,617
2010-09-08	2010-09-06	0.082	114,525	+23,127	0.06%	9,391
2010-09-07	2010-09-03	0.091	91,398	+11,994	0.05%	8,317
2010-09-03	2010-09-01	0.103	79,404	-5,988	0.04%	8,179
2010-08-31	2010-08-27	0.103	85,392	-43,683	0.04%	8,795
2010-08-26	2010-08-24	0.110	129,075	+11,124	0.06%	14,198
2010-08-20	2010-08-18	0.119	117,951	+15,420	0.06%	14,036
2010-08-19	2010-08-17	0.128	102,531	-27,423	0.05%	13,124
2010-08-18	2010-08-16	0.113	129,954	+87,375	0.06%	14,685
2008-07-30	2008-07-28	0.199	42,579	+32,490	0.02%	8,473
2008-07-28	2008-07-24	0.185	10,089	-6,846	0.00%	1,866
2008-07-25	2008-07-23	0.182	16,935	+6,846	0.01%	3,082
2008-07-09	2008-07-07	0.134	10,089	-57,432	0.00%	1,352
2008-07-08	2008-07-04	0.143	67,521		0.03%	9,656

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