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	-3,212,333
2011-08-08	2011-08-04	0.011	3,212,333	+1,200,000	2.07%	35,336
2011-08-04	2011-08-02	0.015	2,012,333	+810,000	1.30%	30,185
2011-07-13	2011-07-11	0.020	1,202,333	+333	0.77%	24,047
2011-06-24	2011-06-22	0.015	1,202,000	+333	0.77%	18,030
2011-06-20	2011-06-16	0.028	1,201,667	+1,200,000	0.77%	33,647
2011-06-13	2011-06-09	0.030	1,667	+1,667	0.00%	50
2009-06-10	2009-06-08	0.230	0	-13,333
2008-10-23	2008-10-21	0.010	13,333		0.01%	133