History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-04-27	2011-04-21	0.148	0	+0
2011-04-26	2011-04-20	0.148	0	+0
2011-04-21	2011-04-19	0.148	0	+0
2011-04-20	2011-04-18	0.148	0	+0
2011-04-19	2011-04-15	0.150	0	-7,526
2011-01-10	2011-01-06	0.236	7,526	-50,000	0.04%	1,776
2011-01-07	2011-01-05	0.231	57,526	+30,000	0.31%	13,289
2010-04-26	2010-04-22	0.115	27,526	-10,000	0.01%	3,165
2010-03-11	2010-03-09	0.081	37,526	+10,000	0.01%	3,040
2010-02-08	2010-02-04	0.093	27,526	+10,000	0.01%	2,560
2009-11-09	2009-11-05	0.100	17,526	-50,000	0.00%	1,753
2009-11-06	2009-11-04	0.100	67,526	+20,000	0.02%	6,753
2009-10-12	2009-10-08	0.092	47,526	+2,000	0.01%	4,372
2009-05-26	2009-05-22	0.056	45,526	+11,126	0.01%	2,549
2009-05-05	2009-04-30	0.036	34,400	+34,400	0.01%	1,238
2009-04-29	2009-04-27	0.040	0