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	-154,666
2010-04-09	2010-04-07	0.055	154,666	-42,000	0.48%	8,507
2010-02-17	2010-02-11	0.110	196,666	-518,000	0.62%	21,633
2009-08-28	2009-08-26	0.200	714,666	-5,000	2.17%	142,933
2009-08-10	2009-08-06	0.265	719,666	+560,000	2.19%	190,711
2009-07-08	2009-07-06	0.132	159,666	+14,000	0.49%	21,076
2009-05-20	2009-05-18	0.061	145,666	-3,333	0.44%	8,886
2009-02-27	2009-02-25	0.030	148,999	-16,666	0.45%	4,470
2009-02-06	2009-02-04	0.038	165,665	+6,666	0.20%	6,295
2009-01-13	2009-01-09	0.026	158,999	+46,666	0.17%	4,134
2009-01-05	2008-12-31	0.018	112,333	-33,333	0.12%	2,022
2008-12-11	2008-12-09	0.015	145,666		0.15%	2,185