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	-28,779
2011-06-21	2011-06-17	0.044	28,779	-4,987	0.05%	1,266
2011-06-09	2011-06-07	0.201	33,766	-1,427	0.06%	6,787
2011-06-02	2011-05-31	0.295	35,193	-45,000	0.06%	10,382
2011-06-01	2011-05-30	0.260	80,193	-951	0.14%	20,850
2011-05-20	2011-05-18	0.340	81,144	-3,104	0.13%	27,589
2011-05-12	2011-05-09	0.360	84,248	-1,054	0.13%	30,329
2011-04-13	2011-04-11	0.500	85,302	-1,500	0.05%	42,651
2011-04-12	2011-04-08	0.530	86,802	-3,290	0.05%	46,005
2011-02-18	2011-02-16	0.465	90,092	-3,000	0.04%	41,893
2011-01-17	2011-01-13	0.246	93,092	-3,901	0.05%	22,901
2011-01-06	2011-01-04	0.225	96,993	-5,076	0.05%	21,823
2010-12-10	2010-12-08	0.229	102,069	-1,479	0.05%	23,374
2010-11-12	2010-11-10	0.238	103,548	-6,489	0.05%	24,644
2010-09-27	2010-09-22	0.098	110,037	-4,500	0.05%	10,784
2010-08-31	2010-08-27	0.103	114,537	-3,244	0.06%	11,797
2010-08-09	2010-08-05	0.077	117,781	+4,500	0.06%	9,069
2010-04-30	2010-04-28	0.088	113,281	-1,586	0.06%	9,969
2010-01-22	2010-01-20	0.097	114,867	-3,000	0.06%	11,142
2009-10-13	2009-10-09	0.077	117,867	-1,467	0.06%	9,076
2009-06-15	2009-06-11	0.118	119,334	-5,768	0.06%	14,081
2009-06-10	2009-06-08	0.138	125,102	-1,586	0.06%	17,264
2009-06-01	2009-05-27	0.120	126,688	-6,582	0.06%	15,203
2008-10-14	2008-10-10	0.108	133,270	-6,000	0.07%	14,393
2008-07-08	2008-07-04	0.143	139,270		0.07%	19,916