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	-3,845
2011-06-29	2011-06-27	0.010	3,845	-12,693	0.01%	38
2011-06-22	2011-06-20	0.010	16,538	-20,337	0.03%	165
2011-06-08	2011-06-03	0.202	36,875	-2,631	0.06%	7,449
2011-04-15	2011-04-13	0.500	39,506	-259	0.02%	19,753
2011-02-21	2011-02-17	0.510	39,765	-3,325	0.02%	20,280
2009-10-29	2009-10-27	0.066	43,090	-80,000	0.02%	2,844
2009-10-28	2009-10-23	0.076	123,090	+80,000	0.06%	9,355
2008-09-30	2008-09-26	0.120	43,090	-793	0.02%	5,171
2008-07-25	2008-07-23	0.182	43,883	-111,000	0.02%	7,987
2008-07-10	2008-07-08	0.131	154,883	+40,000	0.08%	20,290
2008-07-09	2008-07-07	0.134	114,883	+56,000	0.06%	15,394
2008-07-08	2008-07-04	0.143	58,883		0.03%	8,420

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