History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2010-06-08	2010-06-04	0.010	0	+0
2010-06-07	2010-06-03	0.010	0	-195,337
2010-04-16	2010-04-14	0.066	195,337	-16,666	0.61%	12,892
2010-03-11	2010-03-09	0.065	212,003	-7,666	0.66%	13,780
2009-12-10	2009-12-08	0.130	219,669	-1,666	0.69%	28,557
2009-08-25	2009-08-21	0.230	221,335	+70,000	0.67%	50,907
2009-08-24	2009-08-20	0.190	151,335	-28,000	0.46%	28,754
2009-08-10	2009-08-06	0.265	179,335	-14,000	0.55%	47,524
2009-08-07	2009-08-05	0.360	193,335	+22,667	0.59%	69,601
2009-06-26	2009-06-24	0.140	170,668	-3,333	0.52%	23,894
2009-06-16	2009-06-12	0.170	174,001	-3,333	0.53%	29,580
2009-06-11	2009-06-09	0.242	177,334	+13,000	0.54%	42,915
2009-06-10	2009-06-08	0.240	164,334	-6,666	0.50%	39,440
2009-06-08	2009-06-04	0.083	171,000	-13,333	0.52%	14,193
2008-12-11	2008-12-09	0.015	184,333		0.19%	2,765

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