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	-1,586
2011-06-30	2011-06-28	0.010	1,586	-720,000	0.00%	16
2011-06-22	2011-06-20	0.010	721,586	+480,000	1.24%	7,216
2011-06-14	2011-06-10	0.120	241,586	+120,000	0.41%	28,990
2011-06-13	2011-06-09	0.150	121,586	+120,000	0.21%	18,238
2011-06-10	2011-06-08	0.170	1,586	-96,000	0.00%	270
2011-06-09	2011-06-07	0.201	97,586	-48,000	0.17%	19,615
2011-06-02	2011-05-31	0.295	145,586	+144,000	0.25%	42,948
2011-05-31	2011-05-27	0.280	1,586	-160,000	0.00%	444
2011-05-09	2011-05-05	0.375	161,586	+160,000	0.25%	60,595
2011-04-29	2011-04-27	0.430	1,586	-64,000	0.00%	682
2011-04-13	2011-04-11	0.500	65,586	+64,000	0.04%	32,793
2011-03-07	2011-03-03	0.430	1,586	-96,000	0.00%	682
2011-03-03	2011-03-01	0.410	97,586	+96,000	0.05%	40,010
2011-02-23	2011-02-21	0.475	1,586	-48,000	0.00%	753
2011-02-21	2011-02-17	0.510	49,586	+48,000	0.02%	25,289
2011-02-15	2011-02-11	0.380	1,586	-360,000	0.00%	603
2011-02-14	2011-02-10	0.370	361,586	+280,000	0.18%	133,787
2011-02-11	2011-02-09	0.410	81,586	-40,000	0.04%	33,450
2011-02-09	2011-02-07	0.405	121,586	+80,000	0.06%	49,242
2011-02-08	2011-02-02	0.400	41,586	-80,000	0.02%	16,634
2011-02-07	2011-01-31	0.410	121,586	+120,000	0.06%	49,850
2011-01-26	2011-01-24	0.295	1,586	-42,857	0.00%	468
2010-11-30	2010-11-26	0.270	44,443	-40,000	0.02%	12,000
2010-11-29	2010-11-25	0.315	84,443	+40,000	0.04%	26,600
2010-01-12	2010-01-08	0.085	44,443	+1,586	0.02%	3,778
2008-07-08	2008-07-04	0.143	42,857		0.02%	6,129

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