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	-3,000
2011-06-20	2011-06-16	0.090	3,000	-895,394	0.01%	270
2011-05-30	2011-05-26	0.280	898,394	-8,363	1.40%	251,550
2011-02-21	2011-02-17	0.510	906,757	-200,000	0.45%	462,446
2011-02-18	2011-02-16	0.465	1,106,757	+200,000	0.55%	514,642
2011-02-14	2011-02-10	0.370	906,757	-200,000	0.45%	335,500
2011-02-07	2011-01-31	0.410	1,106,757	+200,000	0.55%	453,770
2011-01-31	2011-01-27	0.315	906,757	-366,000	0.45%	285,628
2011-01-28	2011-01-26	0.310	1,272,757	+30,000	0.63%	394,555
2011-01-26	2011-01-24	0.295	1,242,757	-8,000	0.62%	366,613
2011-01-25	2011-01-21	0.255	1,250,757	+168,000	0.62%	318,943
2011-01-18	2011-01-14	0.240	1,082,757	-1,467	0.54%	259,862
2011-01-17	2011-01-13	0.246	1,084,224	+1,467	0.54%	266,719
2011-01-14	2011-01-12	0.280	1,082,757	+176,000	0.54%	303,172
2010-12-07	2010-12-03	0.250	906,757	-1,500	0.45%	226,689
2010-11-10	2010-11-08	0.188	908,257	-1,586	0.45%	170,752
2009-06-22	2009-06-18	0.119	909,843	-22,500	0.45%	108,271
2009-01-09	2009-01-07	0.140	932,343	-80,000	0.46%	130,528
2008-08-19	2008-08-15	0.130	1,012,343	+80,000	0.50%	131,605
2008-07-08	2008-07-04	0.143	932,343		0.46%	133,325