History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-07-06	2011-07-04	0.010	0	+0
2011-07-05	2011-06-30	0.010	0	-701,044
2011-05-04	2011-04-29	0.052	701,044	+90,000	1.29%	36,454
2011-01-20	2011-01-18	0.151	611,044	-100,000	1.13%	92,268
2011-01-14	2011-01-12	0.198	711,044	-50,000	1.31%	140,787
2011-01-11	2011-01-07	0.120	761,044	+50,000	1.40%	91,325
2011-01-10	2011-01-06	0.138	711,044	+50,000	1.31%	98,124
2010-12-29	2010-12-24	0.124	661,044	-30,000	1.22%	81,969
2010-12-13	2010-12-09	0.120	691,044	-20,000	1.27%	82,925
2010-11-12	2010-11-10	0.112	711,044	+100,000	1.31%	79,637
2010-11-11	2010-11-09	0.111	611,044	+100,000	1.13%	67,826
2010-09-15	2010-09-13	0.047	511,044	+80,000	0.94%	24,019
2010-09-10	2010-09-08	0.067	431,044	-200,000	0.80%	28,880
2010-09-09	2010-09-07	0.060	631,044	+200,000	1.16%	37,863
2010-03-17	2010-03-15	0.167	431,044	-144,000	0.80%	71,984
2010-03-16	2010-03-12	0.155	575,044	+42,000	1.06%	89,132
2010-03-15	2010-03-11	0.120	533,044	+102,000	0.98%	63,965
2009-12-04	2009-12-02	0.200	431,044	+100,000	0.80%	86,209
2009-12-02	2009-11-30	0.200	331,044	+100,000	0.61%	66,209
2009-11-13	2009-11-11	0.280	231,044	+20,000	0.43%	64,692
2009-08-05	2009-08-03	0.530	211,044	+20,000	0.39%	111,853
2009-03-02	2009-02-26	0.110	191,044	+70,000	0.35%	21,015
2008-10-10	2008-10-08	0.950	121,044	-24,000	0.22%	114,992
2008-07-30	2008-07-28	1.000	145,044	-10,000	0.27%	145,044
2008-07-11	2008-07-09	0.540	155,044	+24,000	0.29%	83,724
2008-07-08	2008-07-04	0.520	131,044		0.24%	68,143