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	+0
2011-07-04	2011-06-29	0.010	0	+0
2011-06-30	2011-06-28	0.010	0	+0
2011-06-29	2011-06-27	0.010	0	+0
2011-06-28	2011-06-24	0.017	0	-8,000
2011-06-21	2011-06-17	0.044	8,000	+8,000	0.01%	352
2011-06-20	2011-06-16	0.090	0	-16,000
2011-06-17	2011-06-15	0.114	16,000	+16,000	0.03%	1,824
2011-06-02	2011-05-31	0.295	0	-40,000
2011-06-01	2011-05-30	0.260	40,000	+40,000	0.07%	10,400
2011-05-13	2011-05-11	0.350	0	-8,000
2011-05-12	2011-05-09	0.360	8,000	+8,000	0.01%	2,880
2011-04-07	2011-04-04	0.455	0	-8,000
2011-04-06	2011-04-01	0.400	8,000	+8,000	0.00%	3,200
2011-03-25	2011-03-23	0.455	0	-8,000
2011-03-24	2011-03-22	0.405	8,000	+8,000	0.00%	3,240
2011-02-16	2011-02-14	0.385	0	-40,000
2011-02-15	2011-02-11	0.380	40,000	+40,000	0.02%	15,200
2010-12-08	2010-12-06	0.244	0	-1,200
2010-04-14	2010-04-12	0.094	1,200	-1,713	0.00%	113
2010-04-12	2010-04-08	0.087	2,913	+1,713	0.00%	253
2008-07-08	2008-07-04	0.143	1,200		0.00%	172

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