History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-10-18	2011-10-14	0.010	0	+0
2011-10-17	2011-10-13	0.010	0	-741,166
2010-07-28	2010-07-26	0.310	741,166	+60,000	0.48%	229,761
2010-06-04	2010-06-02	0.350	681,166	+30,000	0.44%	238,408
2010-02-08	2010-02-04	0.590	651,166	-225,000	0.40%	384,188
2009-09-23	2009-09-21	0.135	876,166	-62,500	0.54%	118,282
2009-08-03	2009-07-30	0.157	938,666	-6,500	0.58%	147,371
2008-10-23	2008-10-21	0.010	945,166		0.58%	9,452