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	-178,968
2011-06-30	2011-06-28	0.010	178,968	-709,544	0.31%	1,790
2011-05-26	2011-05-24	0.280	888,512	+40,000	1.38%	248,783
2011-04-08	2011-04-06	0.550	848,512	+152,000	0.48%	466,682
2011-04-01	2011-03-30	0.440	696,512	-100,000	0.39%	306,465
2011-03-25	2011-03-23	0.455	796,512	+48,000	0.44%	362,413
2011-03-10	2011-03-08	0.490	748,512	-80,000	0.41%	366,771
2011-02-22	2011-02-18	0.490	828,512	+80,000	0.41%	405,971
2011-02-21	2011-02-17	0.510	748,512	+88,000	0.37%	381,741
2011-02-15	2011-02-11	0.380	660,512	+168,000	0.33%	250,995
2011-02-07	2011-01-31	0.410	492,512	-480,000	0.24%	201,930
2011-02-01	2011-01-28	0.360	972,512	+480,000	0.48%	350,104
2011-01-27	2011-01-25	0.300	492,512	+200,000	0.24%	147,754
2010-11-29	2010-11-25	0.315	292,512	-8,444	0.14%	92,141
2008-12-12	2008-12-10	0.101	300,956	+158	0.15%	30,397
2008-07-08	2008-07-04	0.143	300,798		0.15%	43,014