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	-635,214
2012-03-27	2012-03-23	0.010	635,214	-2,000	0.11%	6,352
2012-01-12	2012-01-10	0.010	637,214	+2	0.11%	6,372
2011-10-10	2011-10-06	0.010	637,212	-4,000	0.11%	6,372
2011-08-19	2011-08-17	0.010	641,212	+60	0.11%	6,412
2011-07-25	2011-07-21	0.010	641,152	+40,000	0.11%	6,412
2011-06-13	2011-06-09	0.010	601,152	-60	0.10%	6,012
2010-11-15	2010-11-11	0.022	601,212	-40,000	0.10%	13,227
2010-10-13	2010-10-11	0.018	641,212	-450	0.11%	11,542
2010-09-09	2010-09-07	0.016	641,662	-2,000	0.11%	10,267
2010-08-11	2010-08-09	0.018	643,662	-40,000	0.11%	11,586
2010-08-03	2010-07-30	0.018	683,662	-24,000	0.12%	12,306
2010-07-14	2010-07-12	0.023	707,662	+400,000	0.12%	16,276
2010-06-28	2010-06-24	0.026	307,662	-45,000	0.05%	7,999
2010-06-23	2010-06-21	0.016	352,662	-180,000	0.06%	5,643
2010-06-22	2010-06-18	0.013	532,662		0.09%	6,925

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