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	-905,714
2011-05-05	2011-05-03	0.010	905,714	+28,571	0.08%	9,057
2011-04-13	2011-04-11	0.014	877,143	+400,000	0.08%	12,280
2011-03-15	2011-03-11	0.011	477,143	-872,000	0.04%	5,249
2011-03-03	2011-03-01	0.014	1,349,143	+242,000	0.12%	18,888
2011-03-02	2011-02-28	0.014	1,107,143	+130,000	0.10%	15,500
2011-03-01	2011-02-25	0.015	977,143	+14,286	0.08%	14,657
2011-01-17	2011-01-13	0.032	962,857	+228,000	0.08%	30,811
2011-01-03	2010-12-29	0.037	734,857	+272,000	0.06%	27,190
2010-10-15	2010-10-13	0.049	462,857	+36,000	0.04%	22,680
2010-10-13	2010-10-11	0.051	426,857	-142,857	0.04%	21,770
2010-09-17	2010-09-15	0.055	569,714	-108,000	0.05%	31,334
2010-09-02	2010-08-31	0.039	677,714	+12,000	0.06%	26,431
2010-08-06	2010-08-04	0.051	665,714	-571	0.06%	33,951
2010-08-02	2010-07-29	0.056	666,285	-780,000	0.06%	37,312
2010-07-27	2010-07-23	0.049	1,446,285	+571	0.13%	70,868
2010-07-02	2010-06-29	0.056	1,445,714		0.13%	80,960

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