History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2010-06-08	2010-06-04	0.010	0	+0
2010-06-07	2010-06-03	0.010	0	-267,676
2010-04-27	2010-04-23	0.064	267,676	-1,666	0.84%	17,131
2010-04-15	2010-04-13	0.057	269,342	-6,666	0.84%	15,352
2010-01-13	2010-01-11	0.100	276,008	-3,333	0.87%	27,601
2009-12-23	2009-12-21	0.130	279,341	-1,666	0.88%	36,314
2009-11-05	2009-11-03	0.092	281,007	-8,333	0.88%	25,853
2009-08-12	2009-08-10	0.220	289,340	-4,333	0.88%	63,655
2009-08-10	2009-08-06	0.265	293,673	-3,333	0.89%	77,823
2009-08-07	2009-08-05	0.360	297,006	-10,333	0.90%	106,922
2009-06-10	2009-06-08	0.240	307,339	-28,332	0.93%	73,761
2009-02-09	2009-02-05	0.040	335,671	-5,000	1.02%	13,427
2008-12-11	2008-12-09	0.015	340,671		0.36%	5,110