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	-200,395
2010-05-11	2010-05-07	0.012	200,395	+112,000	0.63%	2,405
2010-04-13	2010-04-09	0.060	88,395	-667	0.28%	5,304
2010-01-27	2010-01-25	0.120	89,062	+28,000	0.28%	10,687
2010-01-20	2010-01-18	0.115	61,062	+15,666	0.19%	7,022
2010-01-18	2010-01-14	0.110	45,396	+14,000	0.14%	4,994
2009-11-03	2009-10-30	0.105	31,396	-4,334	0.10%	3,297
2009-08-28	2009-08-26	0.200	35,730	-4,000	0.11%	7,146
2009-08-24	2009-08-20	0.190	39,730	+11,333	0.12%	7,549
2009-08-12	2009-08-10	0.220	28,397	-7,333	0.09%	6,247
2009-08-10	2009-08-06	0.265	35,730	-7,334	0.11%	9,468
2009-08-07	2009-08-05	0.360	43,064	+1,666	0.13%	15,503
2009-07-31	2009-07-29	0.084	41,398	+2,666	0.13%	3,477
2009-06-16	2009-06-12	0.170	38,732	-5,667	0.12%	6,584
2009-06-03	2009-06-01	0.061	44,399	-2,334	0.13%	2,708
2009-05-29	2009-05-26	0.047	46,733	-4,000	0.14%	2,196
2009-04-21	2009-04-17	0.040	50,733	+1,666	0.15%	2,029
2009-04-09	2009-04-07	0.040	49,067	-2,421	0.15%	1,963
2009-03-25	2009-03-23	0.023	51,488	+2,666	0.16%	1,184
2009-02-27	2009-02-25	0.030	48,822	+5,333	0.15%	1,465
2009-01-07	2009-01-05	0.023	43,489	+2,000	0.05%	1,000
2008-12-16	2008-12-12	0.015	41,489	+2,666	0.04%	622
2008-12-11	2008-12-09	0.015	38,823		0.04%	582

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