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	-8,482
2011-06-29	2011-06-27	0.010	8,482	-67,217	0.01%	85
2011-05-31	2011-05-27	0.280	75,699	-3,086	0.13%	21,196
2011-02-10	2011-02-08	0.410	78,785	-1,586	0.04%	32,302
2011-02-01	2011-01-28	0.360	80,371	-1,586	0.04%	28,934
2011-01-26	2011-01-24	0.295	81,957	+56,000	0.04%	24,177
2011-01-17	2011-01-13	0.246	25,957	-9,000	0.01%	6,385
2011-01-04	2010-12-31	0.200	34,957	-3,649	0.02%	6,991
2009-08-10	2009-08-06	0.140	38,606	-7,500	0.02%	5,405
2008-12-17	2008-12-15	0.112	46,106	-3,000	0.02%	5,164
2008-07-17	2008-07-15	0.181	49,106	-1,586	0.02%	8,888
2008-07-08	2008-07-04	0.143	50,692		0.03%	7,249