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	+0
2010-06-04	2010-06-02	0.010	0	+0
2010-06-03	2010-06-01	0.010	0	+0
2010-06-02	2010-05-31	0.010	0	+0
2010-06-01	2010-05-28	0.010	0	+0
2010-05-31	2010-05-27	0.010	0	+0
2010-05-28	2010-05-26	0.010	0	+0
2010-05-27	2010-05-25	0.010	0	+0
2010-05-26	2010-05-24	0.010	0	+0
2010-05-25	2010-05-20	0.013	0	+0
2010-05-24	2010-05-19	0.014	0	+0
2010-05-20	2010-05-18	0.014	0	+0
2010-05-19	2010-05-17	0.017	0	+0
2010-05-18	2010-05-14	0.020	0	+0
2010-05-17	2010-05-13	0.020	0	+0
2010-05-14	2010-05-12	0.022	0	+0
2010-05-13	2010-05-11	0.022	0	+0
2010-05-12	2010-05-10	0.022	0	+0
2010-05-11	2010-05-07	0.012	0	+0
2010-05-10	2010-05-06	0.020	0	+0
2010-05-07	2010-05-05	0.020	0	+0
2010-05-06	2010-05-04	0.031	0	+0
2010-05-05	2010-05-03	0.040	0	+0
2010-05-04	2010-04-30	0.060	0	+0
2010-05-03	2010-04-29	0.060	0	+0
2010-04-30	2010-04-28	0.060	0	+0
2010-04-29	2010-04-27	0.060	0	+0
2010-04-28	2010-04-26	0.064	0	+0
2010-04-27	2010-04-23	0.064	0	+0
2010-04-26	2010-04-22	0.067	0	+0
2010-04-23	2010-04-21	0.067	0	-28,000
2010-04-19	2010-04-15	0.091	28,000	-84,000	0.09%	2,548
2009-11-17	2009-11-13	0.180	112,000	-14,000	0.35%	20,160
2009-09-14	2009-09-10	0.190	126,000	+14,000	0.38%	23,940
2009-09-11	2009-09-09	0.170	112,000	+14,000	0.34%	19,040
2009-08-24	2009-08-20	0.190	98,000	-28,000	0.30%	18,620
2009-08-12	2009-08-10	0.220	126,000	-28,000	0.38%	27,720
2009-07-22	2009-07-20	0.120	154,000	+28,000	0.47%	18,480
2009-06-05	2009-06-03	0.085	126,000	+56,000	0.38%	10,710
2009-05-18	2009-05-14	0.065	70,000	+70,000	0.21%	4,550
2008-12-11	2008-12-09	0.015	0