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	-163,714
2011-01-31	2011-01-27	0.029	163,714	-200,286	0.01%	4,748
2011-01-28	2011-01-26	0.023	364,000	+186,000	0.03%	8,372
2010-11-11	2010-11-09	0.050	178,000	-2,857	0.02%	8,900
2010-10-27	2010-10-25	0.050	180,857	-2,857	0.02%	9,043
2010-10-08	2010-10-06	0.052	183,714	-42,857	0.02%	9,553
2010-10-06	2010-10-04	0.054	226,571	-142,857	0.02%	12,235
2010-09-20	2010-09-16	0.055	369,428	-250,000	0.03%	20,319
2010-09-17	2010-09-15	0.055	619,428	+250,000	0.05%	34,069
2010-08-27	2010-08-25	0.048	369,428	-161,714	0.03%	17,733
2010-08-26	2010-08-24	0.048	531,142	-200,000	0.05%	25,495
2010-08-24	2010-08-20	0.050	731,142	-14,286	0.06%	36,557
2010-08-12	2010-08-10	0.052	745,428	-50,000	0.06%	38,762
2010-08-10	2010-08-06	0.054	795,428	+206,000	0.07%	42,953
2010-08-02	2010-07-29	0.056	589,428	-200,000	0.05%	33,008
2010-07-29	2010-07-27	0.051	789,428	+160,000	0.07%	40,261
2010-07-27	2010-07-23	0.049	629,428	+200,000	0.05%	30,842
2010-07-14	2010-07-12	0.058	429,428	-5,714	0.04%	24,907
2010-07-12	2010-07-08	0.053	435,142	-7,143	0.04%	23,063
2010-07-02	2010-06-29	0.056	442,285		0.04%	24,768

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