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	-31,322,752
2011-06-17	2011-06-15	0.010	31,322,752	-58,000	57.78%	313,228
2011-04-26	2011-04-20	0.090	31,380,752	+19	57.88%	2,824,268
2010-03-16	2010-03-12	0.155	31,380,733	-15,975	57.88%	4,864,014
2009-10-07	2009-10-05	0.400	31,396,708	+58,000	57.91%	12,558,683
2009-09-09	2009-09-07	0.400	31,338,708	-5,000	57.81%	12,535,483
2009-04-22	2009-04-20	0.095	31,343,708	-58,000	57.81%	2,977,652
2008-07-08	2008-07-04	0.520	31,401,708		57.92%	16,328,888