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	-17,825
2011-06-29	2011-06-27	0.010	17,825	-475	0.03%	178
2011-06-28	2011-06-24	0.017	18,300	-19,777	0.03%	311
2011-06-24	2011-06-22	0.012	38,077	-2,100	0.07%	457
2011-06-22	2011-06-20	0.010	40,177	-10,500	0.07%	402
2011-06-17	2011-06-15	0.114	50,677	-30,000	0.09%	5,777
2011-06-14	2011-06-10	0.120	80,677	-9,468	0.14%	9,681
2011-06-08	2011-06-03	0.202	90,145	-4,853	0.15%	18,209
2011-05-31	2011-05-27	0.280	94,998	-1,903	0.16%	26,599
2011-05-19	2011-05-17	0.335	96,901	-5,274	0.15%	32,462
2011-05-09	2011-05-05	0.375	102,175	-77,538	0.16%	38,316
2011-04-11	2011-04-07	0.560	179,713	-3,172	0.10%	100,639
2011-03-09	2011-03-07	0.500	182,885	-30,000	0.10%	91,442
2010-10-14	2010-10-12	0.090	212,885	-3,000	0.11%	19,160
2010-09-27	2010-09-22	0.098	215,885	-253	0.11%	21,157
2010-08-26	2010-08-24	0.110	216,138	-1,586	0.11%	23,775
2010-03-16	2010-03-12	0.088	217,724	-2,220	0.11%	19,160
2009-12-21	2009-12-17	0.074	219,944	-4,853	0.11%	16,276
2008-07-08	2008-07-04	0.143	224,797		0.11%	32,146

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