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	-2,126,028
2011-01-13	2011-01-11	0.017	2,126,028	+100,000	0.37%	36,142
2010-11-05	2010-11-03	0.020	2,026,028	+400,000	0.35%	40,521
2010-10-22	2010-10-20	0.020	1,626,028	+400,000	0.28%	32,521
2010-10-18	2010-10-14	0.019	1,226,028	+200,000	0.21%	23,295
2010-09-09	2010-09-07	0.016	1,026,028	+355,000	0.18%	16,416
2010-08-12	2010-08-10	0.020	671,028	-400,000	0.12%	13,421
2010-08-10	2010-08-06	0.020	1,071,028	+300,000	0.19%	21,421
2010-07-13	2010-07-09	0.024	771,028	-19,001	0.13%	18,505
2010-07-12	2010-07-08	0.024	790,029	+49,001	0.14%	18,961
2010-07-07	2010-07-05	0.021	741,028	+150,000	0.13%	15,562
2010-06-29	2010-06-25	0.026	591,028	-400,000	0.10%	15,367
2010-06-28	2010-06-24	0.026	991,028	+172,000	0.17%	25,767
2010-06-25	2010-06-23	0.024	819,028	-60,001	0.14%	19,657
2010-06-24	2010-06-22	0.023	879,029	+379,999	0.15%	20,218
2010-06-22	2010-06-18	0.013	499,030		0.09%	6,487