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	-24,733
2011-06-22	2011-06-20	0.010	24,733	-3,290	0.04%	247
2011-03-25	2011-03-23	0.455	28,023	-3,173	0.02%	12,750
2011-03-24	2011-03-22	0.405	31,196	-5,142	0.02%	12,634
2011-03-23	2011-03-21	0.420	36,338	+5,142	0.02%	15,262
2009-08-03	2009-07-30	0.130	31,196	-7,713	0.02%	4,055
2009-07-31	2009-07-29	0.110	38,909	+7,713	0.02%	4,280
2008-07-08	2008-07-04	0.143	31,196		0.02%	4,461