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	-377,576
2011-06-29	2011-06-27	0.010	377,576	-667,900	0.65%	3,776
2011-06-24	2011-06-22	0.012	1,045,476	-9,261	1.79%	12,546
2011-06-17	2011-06-15	0.114	1,054,737	-39,557	1.81%	120,240
2011-05-19	2011-05-17	0.335	1,094,294	+18,857	1.70%	366,588
2011-01-03	2010-12-29	0.212	1,075,437	+3,456	0.53%	227,993
2010-12-21	2010-12-17	0.225	1,071,981	-300	0.53%	241,196
2010-08-09	2010-08-05	0.077	1,072,281	-4,500	0.53%	82,566
2010-06-02	2010-05-31	0.071	1,076,781	-6,173	0.53%	76,451
2010-04-22	2010-04-20	0.080	1,082,954	-454	0.54%	86,636
2009-06-24	2009-06-22	0.120	1,083,408	+29,112	0.54%	130,009
2009-03-31	2009-03-27	0.078	1,054,296	+2,665	0.52%	82,235
2008-09-23	2008-09-19	0.120	1,051,631	+30,000	0.52%	126,196
2008-07-08	2008-07-04	0.143	1,021,631		0.51%	146,093