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	-3,773
2011-06-30	2011-06-28	0.010	3,773	-5,293	0.01%	38
2011-05-09	2011-05-05	0.375	9,066	-1,503	0.01%	3,400
2011-04-14	2011-04-12	0.500	10,569	+855	0.01%	5,284
2011-04-11	2011-04-07	0.560	9,714	-1,500	0.01%	5,440
2011-04-08	2011-04-06	0.550	11,214	-3,429	0.01%	6,168
2011-03-21	2011-03-17	0.350	14,643	-160,000	0.01%	5,125
2011-03-18	2011-03-16	0.400	174,643	-144,000	0.10%	69,857
2011-03-09	2011-03-07	0.500	318,643	-192,000	0.17%	159,322
2011-02-21	2011-02-17	0.510	510,643	-200,000	0.25%	260,428
2011-02-10	2011-02-08	0.410	710,643	-256,000	0.35%	291,364
2011-01-13	2011-01-11	0.250	966,643	-200,000	0.48%	241,661
2011-01-11	2011-01-07	0.245	1,166,643	-224,000	0.58%	285,828
2011-01-06	2011-01-04	0.225	1,390,643	-1,500	0.69%	312,895
2010-11-29	2010-11-25	0.315	1,392,143	-225,950	0.69%	438,525
2010-11-12	2010-11-10	0.238	1,618,093	-160,000	0.80%	385,106
2010-11-10	2010-11-08	0.188	1,778,093	-168,000	0.88%	334,281
2010-08-12	2010-08-10	0.085	1,946,093	+128,000	0.96%	165,418
2010-01-21	2010-01-19	0.094	1,818,093	+88,000	0.90%	170,901
2010-01-18	2010-01-14	0.098	1,730,093	+544,000	0.86%	169,549
2010-01-14	2010-01-12	0.092	1,186,093	+200,000	0.59%	109,121
2010-01-13	2010-01-11	0.090	986,093	+168,000	0.49%	88,748
2010-01-07	2010-01-05	0.092	818,093	+384,000	0.40%	75,265
2009-04-28	2009-04-24	0.100	434,093	+408,000	0.21%	43,409
2008-07-08	2008-07-04	0.143	26,093		0.01%	3,731