History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-06-18	2012-06-14	0.010	0	+0
2012-06-15	2012-06-13	0.010	0	-79,414
2011-03-01	2011-02-25	0.010	79,414	+20	0.01%	794
2011-01-05	2011-01-03	0.013	79,394	-90	0.01%	1,032
2010-12-01	2010-11-29	0.017	79,484	+40,000	0.01%	1,351
2010-11-30	2010-11-26	0.017	39,484	+150	0.01%	671
2010-11-29	2010-11-25	0.017	39,334	+50	0.01%	669
2010-07-30	2010-07-28	0.019	39,284	-20,000	0.01%	746
2010-07-13	2010-07-09	0.024	59,284	-100,000	0.01%	1,423
2010-07-05	2010-06-30	0.022	159,284	-26,000	0.03%	3,504
2010-06-24	2010-06-22	0.023	185,284	-20,000	0.03%	4,262
2010-06-23	2010-06-21	0.016	205,284	-40,000	0.04%	3,285
2010-06-22	2010-06-18	0.013	245,284		0.04%	3,189

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