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	-1,830,456
2011-04-21	2011-04-19	0.010	1,830,456	-10,000	0.32%	18,305
2011-03-21	2011-03-17	0.010	1,840,456	-20,000	0.32%	18,405
2011-01-13	2011-01-11	0.017	1,860,456	-20,000	0.32%	31,628
2010-11-25	2010-11-23	0.016	1,880,456	-420,000	0.33%	30,087
2010-11-19	2010-11-17	0.019	2,300,456	-1,880,000	0.40%	43,709
2010-11-15	2010-11-11	0.022	4,180,456	-40,000	0.72%	91,970
2010-11-05	2010-11-03	0.020	4,220,456	-400,000	0.73%	84,409
2010-11-02	2010-10-29	0.020	4,620,456	-40,000	0.80%	92,409
2010-10-27	2010-10-25	0.018	4,660,456	-100	0.81%	83,888
2010-10-26	2010-10-22	0.019	4,660,556	-60,000	0.81%	88,551
2010-10-18	2010-10-14	0.019	4,720,556	+500,000	0.82%	89,691
2010-10-15	2010-10-13	0.018	4,220,556	+1,800,000	0.73%	75,970
2010-09-14	2010-09-10	0.020	2,420,556	-45	0.42%	48,411
2010-08-04	2010-08-02	0.019	2,420,601	+399,980	0.42%	45,991
2010-07-19	2010-07-15	0.023	2,020,621	-120,000	0.35%	46,474
2010-07-15	2010-07-13	0.022	2,140,621	-30,000	0.37%	47,094
2010-07-14	2010-07-12	0.023	2,170,621	+300,000	0.38%	49,924
2010-07-09	2010-07-07	0.021	1,870,621	-40,000	0.32%	39,283
2010-07-08	2010-07-06	0.022	1,910,621	-100,000	0.33%	42,034
2010-07-07	2010-07-05	0.021	2,010,621	+400,000	0.35%	42,223
2010-07-02	2010-06-29	0.025	1,610,621	-200,000	0.28%	40,266
2010-06-28	2010-06-24	0.026	1,810,621	-40,000	0.31%	47,076
2010-06-25	2010-06-23	0.024	1,850,621	-360,075	0.32%	44,415
2010-06-24	2010-06-22	0.023	2,210,696	-870,000	0.38%	50,846
2010-06-23	2010-06-21	0.016	3,080,696	-1,159,000	0.53%	49,291
2010-06-22	2010-06-18	0.013	4,239,696		0.73%	55,116