History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2010-06-11	2010-06-09	0.020	0	+0
2010-06-10	2010-06-08	0.020	0	+0
2010-06-09	2010-06-07	0.020	0	+0
2010-06-08	2010-06-04	0.020	0	+0
2010-06-07	2010-06-03	0.019	0	+0
2010-06-04	2010-06-02	0.021	0	+0
2010-06-03	2010-06-01	0.029	0	+0
2010-06-02	2010-05-31	0.038	0	+0
2010-06-01	2010-05-28	0.050	0	-320,000
2010-05-28	2010-05-26	0.050	320,000	-1,880,000	0.02%	16,000
2010-05-27	2010-05-25	0.046	2,200,000	-160,000	0.16%	101,200
2010-05-25	2010-05-20	0.048	2,360,000	-640,000	0.17%	113,280
2010-05-19	2010-05-17	0.060	3,000,000	-2,760,000	0.21%	180,000
2010-05-18	2010-05-14	0.074	5,760,000	-160,000	0.41%	426,240
2010-05-17	2010-05-13	0.075	5,920,000	-520,000	0.42%	444,000
2010-02-12	2010-02-10	0.070	6,440,000	+120,000	0.44%	450,800
2010-01-20	2010-01-18	0.105	6,320,000	+280,000	0.43%	663,600
2010-01-14	2010-01-12	0.084	6,040,000	+6,040,000	0.41%	507,360
2008-06-16	2008-06-12	0.026	0