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	-807,780
2011-06-30	2011-06-28	0.010	807,780	-223,925	1.39%	8,078
2011-06-24	2011-06-22	0.012	1,031,705	-180,000	1.77%	12,380
2011-06-16	2011-06-14	0.120	1,211,705	-3,000	2.08%	145,405
2011-06-15	2011-06-13	0.129	1,214,705	-3,087	2.08%	156,697
2011-06-08	2011-06-03	0.202	1,217,792	-3,172	2.09%	245,994
2011-05-30	2011-05-26	0.280	1,220,964	-330,537	1.90%	341,870
2011-04-11	2011-04-07	0.560	1,551,501	-200,000	0.87%	868,841
2011-02-22	2011-02-18	0.490	1,751,501	-200,000	0.87%	858,235
2011-02-07	2011-01-31	0.410	1,951,501	-160,000	0.97%	800,115
2011-02-01	2011-01-28	0.360	2,111,501	-200,000	1.05%	760,140
2011-01-04	2010-12-31	0.200	2,311,501	-208,000	1.14%	462,300
2010-12-29	2010-12-24	0.212	2,519,501	-296,000	1.25%	534,134
2010-12-23	2010-12-21	0.215	2,815,501	-304,000	1.39%	605,333
2010-12-17	2010-12-15	0.190	3,119,501	-60,000	1.54%	592,705
2010-12-06	2010-12-02	0.260	3,179,501	-336,000	1.57%	826,670
2010-12-03	2010-12-01	0.255	3,515,501	-258,866	1.74%	896,453
2010-11-29	2010-11-25	0.315	3,774,367	-727,540	1.87%	1,188,926
2010-11-10	2010-11-08	0.188	4,501,907	+208,000	2.23%	846,359
2010-08-19	2010-08-17	0.128	4,293,907	-41,040	2.13%	549,620
2009-07-02	2009-06-29	0.095	4,334,947	+1,560,000	2.15%	411,820
2009-04-06	2009-04-02	0.085	2,774,947	-21,444	1.37%	235,870
2008-09-30	2008-09-26	0.120	2,796,391	-604,286	1.38%	335,567
2008-08-19	2008-08-15	0.130	3,400,677	+3,000	1.68%	442,088
2008-07-09	2008-07-07	0.134	3,397,677	-56,000	1.68%	455,289
2008-07-08	2008-07-04	0.143	3,453,677		1.71%	493,876