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	-95
2011-06-29	2011-06-27	0.010	95	-15,982	0.00%	1
2011-06-17	2011-06-15	0.114	16,077	-1,587	0.03%	1,833
2011-04-08	2011-04-06	0.550	17,664	-1,714	0.01%	9,715
2011-03-23	2011-03-21	0.420	19,378	-793	0.01%	8,139
2011-02-24	2011-02-22	0.390	20,171	-12,607	0.01%	7,867
2009-10-27	2009-10-22	0.074	32,778	-1,500	0.02%	2,426
2009-09-14	2009-09-10	0.082	34,278	-1,269	0.02%	2,811
2008-07-08	2008-07-04	0.143	35,547		0.02%	5,083