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	-2,041,311
2011-01-14	2011-01-12	0.198	2,041,311	+488,000	3.77%	404,180
2010-11-22	2010-11-18	0.096	1,553,311	+500,000	2.87%	149,118
2010-11-11	2010-11-09	0.111	1,053,311	-100,000	1.94%	116,918
2010-11-10	2010-11-08	0.124	1,153,311	+100,000	2.13%	143,011
2010-10-06	2010-10-04	0.116	1,053,311	+50,000	1.94%	122,184
2010-09-10	2010-09-08	0.067	1,003,311	+532,000	1.85%	67,222
2010-06-21	2010-06-17	0.085	471,311	+18,000	0.87%	40,061
2009-12-08	2009-12-04	0.185	453,311	-50,000	0.84%	83,863
2009-12-04	2009-12-02	0.200	503,311	+500,000	0.93%	100,662
2008-07-08	2008-07-04	0.520	3,311		0.01%	1,722