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	-44,069
2011-06-24	2011-06-22	0.012	44,069	-1,281	0.08%	529
2011-06-22	2011-06-20	0.010	45,350	-792	0.08%	454
2011-06-21	2011-06-17	0.044	46,142	-2,030	0.08%	2,030
2011-06-20	2011-06-16	0.090	48,172	-1,126	0.08%	4,335
2011-05-24	2011-05-20	0.330	49,298	+1,584	0.08%	16,268
2011-04-08	2011-04-06	0.550	47,714	-2,287	0.03%	26,243
2011-04-04	2011-03-31	0.400	50,001	-6,000	0.03%	20,000
2011-03-31	2011-03-29	0.415	56,001	-3,334	0.03%	23,240
2011-03-11	2011-03-09	0.495	59,335	-862	0.03%	29,371
2011-03-09	2011-03-07	0.500	60,197	-1,087	0.03%	30,098
2011-02-22	2011-02-18	0.490	61,284	-7,500	0.03%	30,029
2011-02-18	2011-02-16	0.465	68,784	-5,243	0.03%	31,985
2011-02-14	2011-02-10	0.370	74,027	-1,427	0.04%	27,390
2011-01-28	2011-01-26	0.310	75,454	-10,461	0.04%	23,391
2011-01-25	2011-01-21	0.255	85,915	-3,027	0.04%	21,908
2011-01-14	2011-01-12	0.280	88,942	-857	0.04%	24,904
2010-11-29	2010-11-25	0.315	89,799	-634	0.04%	28,287
2010-11-16	2010-11-12	0.200	90,433	-1,500	0.04%	18,087
2010-11-12	2010-11-10	0.238	91,933	-1,500	0.05%	21,880
2010-09-14	2010-09-10	0.100	93,433	+657	0.05%	9,343
2010-08-23	2010-08-19	0.120	92,776	-30,000	0.05%	11,133
2010-06-10	2010-06-08	0.070	122,776	-3,000	0.06%	8,594
2010-02-04	2010-02-02	0.080	125,776	-2,934	0.06%	10,062
2008-07-18	2008-07-16	0.185	128,710	+3,633	0.06%	23,811
2008-07-16	2008-07-14	0.198	125,077	-13,959	0.06%	24,765
2008-07-09	2008-07-07	0.134	139,036	-3,172	0.07%	18,631
2008-07-08	2008-07-04	0.143	142,208		0.07%	20,336

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