History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
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	0.012	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	0.013	0	+0
2011-05-23	2011-05-19	0.010	0	+0
2011-05-20	2011-05-18	0.015	0	+0
2011-05-19	2011-05-17	0.011	0	+0
2011-05-18	2011-05-16	0.011	0	+0
2011-05-17	2011-05-13	0.011	0	+0
2011-05-16	2011-05-12	0.028	0	+0
2011-05-13	2011-05-11	0.013	0	+0
2011-05-12	2011-05-09	0.020	0	+0
2011-05-11	2011-05-06	0.020	0	+0
2011-05-09	2011-05-05	0.016	0	+0
2011-05-06	2011-05-04	0.028	0	+0
2011-05-05	2011-05-03	0.028	0	+0
2011-05-04	2011-04-29	0.048	0	+0
2011-05-03	2011-04-28	0.056	0	+0
2011-04-29	2011-04-27	0.060	0	+0
2011-04-28	2011-04-26	0.054	0	+0
2011-04-27	2011-04-21	0.067	0	+0
2011-04-26	2011-04-20	0.060	0	+0
2011-04-21	2011-04-19	0.069	0	+0
2011-04-20	2011-04-18	0.068	0	+0
2011-04-19	2011-04-15	0.068	0	+0
2011-04-18	2011-04-14	0.069	0	+0
2011-04-15	2011-04-13	0.069	0	+0
2011-04-14	2011-04-12	0.063	0	+0
2011-04-13	2011-04-11	0.063	0	+0
2011-04-12	2011-04-08	0.070	0	+0
2011-04-11	2011-04-07	0.061	0	+0
2011-04-08	2011-04-06	0.078	0	+0
2011-04-07	2011-04-04	0.070	0	-244,000
2011-04-06	2011-04-01	0.084	244,000	+244,000	0.31%	20,496
2010-06-15	2010-06-11	0.082	0