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	-45,820
2011-06-30	2011-06-28	0.010	45,820	-10,000	0.08%	458
2011-06-16	2011-06-14	0.120	55,820	-1,585	0.10%	6,698
2011-06-14	2011-06-10	0.120	57,405	-12,634	0.10%	6,889
2011-04-08	2011-04-06	0.550	70,039	-951	0.04%	38,521
2011-03-04	2011-03-02	0.445	70,990	-28,563	0.04%	31,591
2011-01-25	2011-01-21	0.255	99,553	-3,000	0.05%	25,386
2011-01-21	2011-01-19	0.240	102,553	-1,500	0.05%	24,613
2011-01-18	2011-01-14	0.240	104,053	-48,000	0.05%	24,973
2011-01-07	2011-01-05	0.231	152,053	+48,000	0.08%	35,124
2010-12-03	2010-12-01	0.255	104,053	-72,000	0.05%	26,534
2010-11-30	2010-11-26	0.270	176,053	+72,000	0.09%	47,534
2010-11-03	2010-11-01	0.090	104,053	-24,000	0.05%	9,365
2009-11-30	2009-11-26	0.082	128,053	-15,000	0.06%	10,500
2009-08-05	2009-08-03	0.170	143,053	-2,571	0.07%	24,319
2009-07-17	2009-07-15	0.100	145,624	-1,500	0.07%	14,562
2008-09-22	2008-09-18	0.120	147,124	-24,000	0.07%	17,655
2008-08-29	2008-08-27	0.110	171,124	-1,500	0.08%	18,824
2008-07-16	2008-07-14	0.198	172,624	+24,000	0.09%	34,180
2008-07-08	2008-07-04	0.143	148,624		0.07%	21,253

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