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	-488,294
2011-02-15	2011-02-11	0.024	488,294	-10,000	0.04%	11,719
2011-01-31	2011-01-27	0.029	498,294	-32,571	0.04%	14,451
2010-12-23	2010-12-21	0.039	530,865	-28,571	0.05%	20,704
2010-12-03	2010-12-01	0.046	559,436	-14,000	0.05%	25,734
2010-10-15	2010-10-13	0.049	573,436	-4,000	0.05%	28,098
2010-09-28	2010-09-24	0.053	577,436	-4,285	0.05%	30,604
2010-09-27	2010-09-22	0.051	581,721	-14,285	0.05%	29,668
2010-08-18	2010-08-16	0.050	596,006	-30,571	0.05%	29,800
2010-07-14	2010-07-12	0.058	626,577	-71,428	0.05%	36,341
2010-07-12	2010-07-08	0.053	698,005	-62,000	0.06%	36,994
2010-07-07	2010-07-05	0.051	760,005	-57,142	0.07%	38,760
2010-07-02	2010-06-29	0.056	817,147		0.07%	45,760

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