History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-06-17	2011-06-15	0.010	0	+0
2011-06-16	2011-06-14	0.010	0	-119,197
2011-02-14	2011-02-10	0.023	119,197	-50,000	0.02%	2,742
2011-02-11	2011-02-09	0.024	169,197	+50,000	0.03%	4,061
2011-01-25	2011-01-21	0.082	119,197	-75,000	0.02%	9,774
2010-07-07	2010-07-05	0.073	194,197	-6,478	0.03%	14,176
2010-05-27	2010-05-25	0.082	200,675	-260,000	0.03%	16,455
2010-05-25	2010-05-20	0.100	460,675	-390,000	0.08%	46,068
2010-05-17	2010-05-13	0.120	850,675	-300,000	0.14%	102,081
2010-05-14	2010-05-12	0.115	1,150,675	+300,000	0.19%	132,328
2010-05-10	2010-05-06	0.135	850,675	+40,000	0.14%	114,841
2010-04-27	2010-04-23	0.174	810,675	+200,000	0.13%	141,057
2010-04-23	2010-04-21	0.173	610,675	+200,000	0.10%	105,647
2010-04-22	2010-04-20	0.178	410,675	+100,000	0.07%	73,100
2010-04-19	2010-04-15	0.181	310,675	+100,000	0.05%	56,232
2010-04-16	2010-04-14	0.188	210,675	-668	0.03%	39,607
2010-04-15	2010-04-13	0.187	211,343	-1,332	0.03%	39,521
2010-04-14	2010-04-12	0.197	212,675	+11,511	0.04%	41,897
2010-04-13	2010-04-09	0.199	201,164	-4,000	0.03%	40,032
2010-04-08	2010-04-01	0.185	205,164		0.03%	37,955

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