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	-20,946
2011-06-30	2011-06-28	0.010	20,946	-4,578	0.04%	209
2011-06-29	2011-06-27	0.010	25,524	-125,879	0.04%	255
2011-06-24	2011-06-22	0.012	151,403	+96,000	0.26%	1,817
2011-06-20	2011-06-16	0.090	55,403	-1,500	0.10%	4,986
2011-06-17	2011-06-15	0.114	56,903	+8,000	0.10%	6,487
2011-06-13	2011-06-09	0.150	48,903	-2,000	0.08%	7,335
2011-02-22	2011-02-18	0.490	50,903	-600	0.03%	24,942
2010-11-29	2010-11-25	0.315	51,503	-17,946	0.03%	16,223
2010-11-10	2010-11-08	0.188	69,449	-6,000	0.03%	13,056
2010-11-09	2010-11-05	0.142	75,449	-3,099	0.04%	10,714
2010-01-14	2010-01-12	0.092	78,548	-1,584	0.04%	7,226
2010-01-07	2010-01-05	0.092	80,132	-6,000	0.04%	7,372
2009-11-09	2009-11-05	0.075	86,132	-1,950	0.04%	6,460
2009-11-06	2009-11-04	0.064	88,082	+315	0.04%	5,637
2009-06-16	2009-06-12	0.120	87,767	-7,932	0.04%	10,532
2009-05-11	2009-05-07	0.080	95,699	-24,000	0.05%	7,656
2009-04-06	2009-04-02	0.085	119,699	+21,444	0.06%	10,174
2008-07-08	2008-07-04	0.143	98,255		0.05%	14,050