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	+0
2011-06-15	2011-06-13	0.010	0	+0
2011-06-14	2011-06-10	0.010	0	+0
2011-06-13	2011-06-09	0.010	0	+0
2011-06-10	2011-06-08	0.010	0	+0
2011-06-09	2011-06-07	0.010	0	+0
2011-06-08	2011-06-03	0.010	0	+0
2011-06-07	2011-06-02	0.010	0	+0
2011-06-03	2011-06-01	0.010	0	+0
2011-06-02	2011-05-31	0.010	0	+0
2011-06-01	2011-05-30	0.010	0	+0
2011-05-31	2011-05-27	0.010	0	+0
2011-05-30	2011-05-26	0.010	0	+0
2011-05-27	2011-05-25	0.010	0	+0
2011-05-26	2011-05-24	0.010	0	+0
2011-05-25	2011-05-23	0.010	0	+0
2011-05-24	2011-05-20	0.010	0	+0
2011-05-23	2011-05-19	0.010	0	+0
2011-05-20	2011-05-18	0.010	0	+0
2011-05-19	2011-05-17	0.010	0	+0
2011-05-18	2011-05-16	0.010	0	+0
2011-05-17	2011-05-13	0.010	0	+0
2011-05-16	2011-05-12	0.010	0	+0
2011-05-13	2011-05-11	0.010	0	+0
2011-05-12	2011-05-09	0.010	0	+0
2011-05-11	2011-05-06	0.010	0	+0
2011-05-09	2011-05-05	0.010	0	+0
2011-05-06	2011-05-04	0.010	0	+0
2011-05-05	2011-05-03	0.010	0	+0
2011-05-04	2011-04-29	0.010	0	+0
2011-05-03	2011-04-28	0.010	0	+0
2011-04-29	2011-04-27	0.010	0	+0
2011-04-28	2011-04-26	0.010	0	+0
2011-04-27	2011-04-21	0.011	0	+0
2011-04-26	2011-04-20	0.010	0	+0
2011-04-21	2011-04-19	0.010	0	+0
2011-04-20	2011-04-18	0.015	0	+0
2011-04-19	2011-04-15	0.015	0	+0
2011-04-18	2011-04-14	0.015	0	-47,076
2010-07-15	2010-07-13	0.075	47,076	+47,076	0.01%	3,531
2010-04-08	2010-04-01	0.185	0

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