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	-930,001
2010-06-10	2010-06-08	0.355	930,001	-60,000	0.60%	330,150
2010-06-01	2010-05-28	0.390	990,001	+60,000	0.64%	386,100
2010-04-20	2010-04-16	0.790	930,001	-2,666	0.59%	734,701
2010-03-03	2010-03-01	0.600	932,667	+930,000	0.58%	559,600
2010-02-12	2010-02-10	0.590	2,667	-162,500	0.00%	1,574
2010-02-11	2010-02-09	0.610	165,167	-30,000	0.10%	100,752
2010-02-05	2010-02-03	0.580	195,167	+30,000	0.12%	113,197
2010-01-15	2010-01-13	0.440	165,167	-60,000	0.10%	72,673
2010-01-08	2010-01-06	0.260	225,167	+60,000	0.14%	58,543
2009-07-22	2009-07-20	0.170	165,167	-60,000	0.10%	28,078
2009-07-21	2009-07-17	0.150	225,167	+60,000	0.14%	33,775
2009-06-24	2009-06-22	0.170	165,167	-30,000	0.10%	28,078
2009-06-23	2009-06-19	0.160	195,167	+30,000	0.12%	31,227
2009-05-14	2009-05-12	0.079	165,167	-16,666	0.10%	13,048
2009-03-03	2009-02-27	0.060	181,833	-30,000	0.11%	10,910
2008-10-23	2008-10-21	0.010	211,833		0.13%	2,118