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	-290,582
2011-01-07	2011-01-05	0.140	290,582	+120,000	0.05%	40,681
2010-06-29	2010-06-25	0.090	170,582	-70,000	0.03%	15,352
2010-06-28	2010-06-24	0.093	240,582	-20,000	0.04%	22,374
2010-06-25	2010-06-23	0.115	260,582	-170,000	0.04%	29,967
2010-06-24	2010-06-22	0.095	430,582	-20,000	0.07%	40,905
2010-06-23	2010-06-21	0.105	450,582	-310,000	0.07%	47,311
2010-06-18	2010-06-15	0.090	760,582	+20,000	0.13%	68,452
2010-06-17	2010-06-14	0.096	740,582	+70,000	0.12%	71,096
2010-06-14	2010-06-10	0.094	670,582	+60,000	0.11%	63,035
2010-06-03	2010-06-01	0.110	610,582	-30,000	0.10%	67,164
2010-06-01	2010-05-28	0.106	640,582	-40,000	0.11%	67,902
2010-05-31	2010-05-27	0.100	680,582	-30,000	0.11%	68,058
2010-05-27	2010-05-25	0.082	710,582	+110,000	0.12%	58,268
2010-05-18	2010-05-14	0.108	600,582	+50,000	0.10%	64,863
2010-05-14	2010-05-12	0.115	550,582	+60,000	0.09%	63,317
2010-05-13	2010-05-11	0.121	490,582	+70,000	0.08%	59,360
2010-05-12	2010-05-10	0.128	420,582	+170,000	0.07%	53,834
2010-05-10	2010-05-06	0.135	250,582	+60,000	0.04%	33,829
2010-05-07	2010-05-05	0.150	190,582	+20,000	0.03%	28,587
2010-04-19	2010-04-15	0.181	170,582	-40,000	0.03%	30,875
2010-04-16	2010-04-14	0.188	210,582	-50,000	0.03%	39,589
2010-04-08	2010-04-01	0.185	260,582		0.04%	48,208

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