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	-1,971,440
2011-03-24	2011-03-22	0.010	1,971,440	-14,285	0.17%	19,714
2011-01-28	2011-01-26	0.023	1,985,725	-28,571	0.17%	45,672
2011-01-26	2011-01-24	0.024	2,014,296	-14,285	0.17%	48,343
2010-12-23	2010-12-21	0.039	2,028,581	-7,142	0.18%	79,115
2010-11-30	2010-11-26	0.045	2,035,723	+2,857	0.18%	91,608
2010-11-29	2010-11-25	0.045	2,032,866	-28,571	0.18%	91,479
2010-10-18	2010-10-14	0.051	2,061,437	-14,285	0.18%	105,133
2010-09-28	2010-09-24	0.053	2,075,722	+23,714	0.18%	110,013
2010-09-14	2010-09-10	0.046	2,052,008	-14,285	0.18%	94,392
2010-09-08	2010-09-06	0.050	2,066,293	-208,571	0.18%	103,315
2010-09-03	2010-09-01	0.041	2,274,864	-2,000,000	0.20%	93,269
2010-08-23	2010-08-19	0.051	4,274,864	-28,571	0.37%	218,018
2010-08-20	2010-08-18	0.049	4,303,435	+2,000,000	0.37%	210,868
2010-08-05	2010-08-03	0.052	2,303,435	-12,857	0.20%	119,779
2010-07-30	2010-07-28	0.051	2,316,292	-11,428	0.20%	118,131
2010-07-29	2010-07-27	0.051	2,327,720	+71,428	0.20%	118,714
2010-07-27	2010-07-23	0.049	2,256,292	-142,857	0.20%	110,558
2010-07-15	2010-07-13	0.058	2,399,149	-4,285	0.21%	139,151
2010-07-14	2010-07-12	0.058	2,403,434	-39,999	0.21%	139,399
2010-07-12	2010-07-08	0.053	2,443,433	-18,570	0.21%	129,502
2010-07-09	2010-07-07	0.054	2,462,003	-85,713	0.21%	132,948
2010-07-06	2010-07-02	0.055	2,547,716	-21,428	0.22%	140,124
2010-07-05	2010-06-30	0.059	2,569,144	-218,571	0.22%	151,579
2010-07-02	2010-06-29	0.056	2,787,715		0.24%	156,112

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