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	-15,411
2011-06-30	2011-06-28	0.010	15,411	-225,522	0.03%	154
2011-06-24	2011-06-22	0.012	240,933	-13,803	0.41%	2,891
2011-03-31	2011-03-29	0.415	254,736	-633	0.14%	105,715
2011-03-14	2011-03-10	0.500	255,369	-4,200	0.14%	127,684
2011-03-09	2011-03-07	0.500	259,569	-7,500	0.14%	129,784
2010-10-25	2010-10-21	0.100	267,069	-30,000	0.13%	26,707
2008-07-08	2008-07-04	0.143	297,069		0.15%	42,481