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	-172,337
2010-05-10	2010-05-06	0.020	172,337	-333	0.54%	3,447
2010-04-21	2010-04-19	0.079	172,670	-4,333	0.54%	13,641
2010-04-20	2010-04-16	0.090	177,003	-3,333	0.56%	15,930
2010-04-19	2010-04-15	0.091	180,336	-1,666	0.57%	16,411
2010-04-08	2010-04-01	0.070	182,002	-1,666	0.57%	12,740
2010-04-07	2010-03-31	0.060	183,668	-7,333	0.58%	11,020
2010-04-01	2010-03-30	0.065	191,001	-11,666	0.60%	12,415
2010-03-17	2010-03-15	0.061	202,667	-168,000	0.64%	12,363
2010-03-04	2010-03-02	0.110	370,667	+168,000	1.16%	40,773
2010-01-13	2010-01-11	0.100	202,667	-5,000	0.64%	20,267
2009-08-25	2009-08-21	0.230	207,667	-1,000	0.63%	47,763
2009-08-10	2009-08-06	0.265	208,667	+14,000	0.63%	55,297
2009-08-07	2009-08-05	0.360	194,667	-8,333	0.59%	70,080
2009-06-22	2009-06-18	0.160	203,000	-3,333	0.62%	32,480
2009-06-16	2009-06-12	0.170	206,333	+14,000	0.63%	35,077
2009-06-08	2009-06-04	0.083	192,333	-13,333	0.58%	15,964
2008-12-11	2008-12-09	0.015	205,666		0.22%	3,085