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	-9,714
2011-05-16	2011-05-12	0.340	9,714	-400,000	0.02%	3,303
2011-04-13	2011-04-11	0.500	409,714	+400,000	0.23%	204,857
2011-02-28	2011-02-24	0.345	9,714	-56,000	0.01%	3,351
2011-02-24	2011-02-22	0.390	65,714	-624,000	0.03%	25,628
2011-02-11	2011-02-09	0.410	689,714	-96,000	0.34%	282,783
2011-02-08	2011-02-02	0.400	785,714	+120,000	0.39%	314,286
2011-02-01	2011-01-28	0.360	665,714	+336,000	0.33%	239,657
2011-01-14	2011-01-12	0.280	329,714	+328,000	0.16%	92,320
2008-07-08	2008-07-04	0.143	1,714		0.00%	245