History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-06-28	2011-06-24	0.010	0	+0
2011-06-27	2011-06-23	0.010	0	-410,857
2011-04-14	2011-04-12	0.012	410,857	-34,286	0.04%	4,930
2011-03-24	2011-03-22	0.010	445,143	-11,429	0.04%	4,451
2010-12-01	2010-11-29	0.046	456,572	-528,000	0.04%	21,002
2010-09-21	2010-09-17	0.055	984,572	-4,286	0.09%	54,151
2010-09-17	2010-09-15	0.055	988,858	-42,857	0.09%	54,387
2010-09-08	2010-09-06	0.050	1,031,715	+481,429	0.09%	51,586
2010-08-20	2010-08-18	0.049	550,286	-8,571	0.05%	26,964
2010-07-14	2010-07-12	0.058	558,857	-22,857	0.05%	32,414
2010-07-12	2010-07-08	0.053	581,714	-42,857	0.05%	30,831
2010-07-02	2010-06-29	0.056	624,571		0.05%	34,976

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