History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2010-09-20	2010-09-16	0.010	0	+0
2010-09-17	2010-09-15	0.010	0	+0
2010-09-16	2010-09-14	0.010	0	+0
2010-09-15	2010-09-13	0.010	0	+0
2010-09-14	2010-09-10	0.010	0	+0
2010-09-13	2010-09-09	0.010	0	+0
2010-09-10	2010-09-08	0.010	0	+0
2010-09-09	2010-09-07	0.010	0	+0
2010-09-08	2010-09-06	0.010	0	+0
2010-09-07	2010-09-03	0.010	0	+0
2010-09-06	2010-09-02	0.010	0	+0
2010-09-03	2010-09-01	0.010	0	+0
2010-09-02	2010-08-31	0.010	0	+0
2010-09-01	2010-08-30	0.010	0	+0
2010-08-31	2010-08-27	0.010	0	+0
2010-08-30	2010-08-26	0.030	0	+0
2010-08-27	2010-08-25	0.030	0	+0
2010-08-26	2010-08-24	0.030	0	+0
2010-08-25	2010-08-23	0.031	0	+0
2010-08-24	2010-08-20	0.031	0	+0
2010-08-23	2010-08-19	0.031	0	+0
2010-08-20	2010-08-18	0.031	0	-11,188
2010-08-04	2010-08-02	0.032	11,188	-272,000	0.03%	358
2009-12-16	2009-12-14	0.230	283,188	+80,000	0.71%	65,133
2009-11-17	2009-11-13	0.195	203,188	+27,188	0.51%	39,622
2009-11-10	2009-11-06	0.200	176,000	+128,000	0.44%	35,200
2009-06-05	2009-06-03	0.250	48,000	+48,000	0.08%	12,000
2009-03-23	2009-03-19	0.061	0