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	-26,800
2011-02-21	2011-02-17	0.030	26,800	-11,013	0.00%	804
2011-01-31	2011-01-27	0.067	37,813	-57,746	0.01%	2,533
2011-01-26	2011-01-24	0.068	95,559	-10,000	0.02%	6,498
2010-07-02	2010-06-29	0.092	105,559	+67,746	0.02%	9,711
2010-05-19	2010-05-17	0.100	37,813	-10,000	0.01%	3,781
2010-05-18	2010-05-14	0.108	47,813	-12,397	0.01%	5,164
2010-05-17	2010-05-13	0.120	60,210	+12,397	0.01%	7,225
2010-04-13	2010-04-09	0.199	47,813	-16,654	0.01%	9,515
2010-04-08	2010-04-01	0.185	64,467		0.01%	11,926

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