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	-7,990
2011-06-10	2011-06-08	0.170	7,990	-17,400	0.01%	1,358
2011-06-08	2011-06-03	0.202	25,390	-748	0.04%	5,129
2011-06-07	2011-06-02	0.240	26,138	+558	0.04%	6,273
2011-03-29	2011-03-25	0.445	25,580	-5,077	0.01%	11,383
2011-02-01	2011-01-28	0.360	30,657	-12,346	0.02%	11,037
2011-01-14	2011-01-12	0.280	43,003	-1,269	0.02%	12,041
2010-11-30	2010-11-26	0.270	44,272	-6,000	0.02%	11,953
2010-11-11	2010-11-09	0.250	50,272	-666	0.02%	12,568
2010-11-10	2010-11-08	0.188	50,938	+666	0.03%	9,576
2010-10-11	2010-10-07	0.106	50,272	+900	0.02%	5,329
2010-07-28	2010-07-26	0.069	49,372	-12,693	0.02%	3,407
2008-07-11	2008-07-09	0.145	62,065	-38,898	0.03%	8,999
2008-07-10	2008-07-08	0.131	100,963	+38,898	0.05%	13,226
2008-07-08	2008-07-04	0.143	62,065		0.03%	8,875

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