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	-42,000
2010-05-12	2010-05-10	0.022	42,000	-56,000	0.13%	924
2010-05-11	2010-05-07	0.012	98,000	+84,000	0.31%	1,176
2010-05-10	2010-05-06	0.020	14,000	+14,000	0.04%	280
2010-01-27	2010-01-25	0.120	0	-42,000
2010-01-25	2010-01-21	0.120	42,000	-70,000	0.13%	5,040
2010-01-13	2010-01-11	0.100	112,000	+70,000	0.35%	11,200
2010-01-06	2010-01-04	0.070	42,000	+14,000	0.13%	2,940
2010-01-05	2009-12-31	0.060	28,000	+28,000	0.09%	1,680
2009-11-11	2009-11-09	0.150	0	-14,000
2009-09-25	2009-09-23	0.125	14,000	+14,000	0.04%	1,750
2008-12-11	2008-12-09	0.015	0

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