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	-1,776,001
2011-04-21	2011-04-19	0.010	1,776,001	-44,000	0.15%	17,760
2011-04-11	2011-04-07	0.010	1,820,001	-28,571	0.16%	18,200
2010-12-22	2010-12-20	0.032	1,848,572	-5,714	0.16%	59,154
2010-12-16	2010-12-14	0.042	1,854,286	-14,286	0.16%	77,880
2010-11-30	2010-11-26	0.045	1,868,572	-14,286	0.16%	84,086
2010-11-17	2010-11-15	0.047	1,882,858	-30,000	0.16%	88,494
2010-11-16	2010-11-12	0.048	1,912,858	-70,000	0.17%	91,817
2010-11-12	2010-11-10	0.049	1,982,858	-14,286	0.17%	97,160
2010-11-01	2010-10-28	0.051	1,997,144	-14,286	0.17%	101,854
2010-09-16	2010-09-14	0.050	2,011,430	-14,000	0.17%	100,572
2010-09-08	2010-09-06	0.050	2,025,430	-28,000	0.18%	101,272
2010-09-06	2010-09-02	0.041	2,053,430	-42,857	0.18%	84,191
2010-08-11	2010-08-09	0.053	2,096,287	-42,000	0.18%	111,103
2010-08-05	2010-08-03	0.052	2,138,287	-228,571	0.19%	111,191
2010-07-30	2010-07-28	0.051	2,366,858	-142,000	0.21%	120,710
2010-07-28	2010-07-26	0.050	2,508,858	-128,571	0.22%	125,443
2010-07-27	2010-07-23	0.049	2,637,429	-17,143	0.23%	129,234
2010-07-19	2010-07-15	0.054	2,654,572	-428,571	0.23%	143,347
2010-07-14	2010-07-12	0.058	3,083,143	-71,429	0.27%	178,822
2010-07-12	2010-07-08	0.053	3,154,572	-2,857	0.27%	167,192
2010-07-07	2010-07-05	0.051	3,157,429	-28,571	0.27%	161,029
2010-07-05	2010-06-30	0.059	3,186,000	-14,000	0.28%	187,974
2010-07-02	2010-06-29	0.056	3,200,000		0.28%	179,200

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