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	-23,740
2010-06-02	2010-05-31	0.010	23,740	-100,000	0.08%	237
2010-06-01	2010-05-28	0.010	123,740	+100,000	0.39%	1,237
2010-05-31	2010-05-27	0.010	23,740	-333	0.08%	237
2010-05-28	2010-05-26	0.010	24,073	+333	0.08%	241
2010-05-27	2010-05-25	0.010	23,740	-6,333	0.07%	237
2010-05-26	2010-05-24	0.010	30,073	+2,333	0.09%	301
2010-05-25	2010-05-20	0.013	27,740	+4,000	0.09%	361
2010-05-24	2010-05-19	0.014	23,740	-5,000	0.07%	332
2010-05-20	2010-05-18	0.014	28,740	+5,000	0.09%	402
2010-05-19	2010-05-17	0.017	23,740	-5,334	0.07%	404
2010-05-18	2010-05-14	0.020	29,074	+5,334	0.09%	581
2010-05-11	2010-05-07	0.012	23,740	-333	0.07%	285
2010-05-10	2010-05-06	0.020	24,073	+333	0.08%	481
2010-04-28	2010-04-26	0.064	23,740	-168,000	0.07%	1,519
2010-04-27	2010-04-23	0.064	191,740	+168,000	0.60%	12,271
2010-04-26	2010-04-22	0.067	23,740	-210,000	0.07%	1,591
2010-04-23	2010-04-21	0.067	233,740	+210,000	0.73%	15,661
2010-04-09	2010-04-07	0.055	23,740	-1,666	0.07%	1,306
2010-04-08	2010-04-01	0.070	25,406	+1,666	0.08%	1,778
2010-04-07	2010-03-31	0.060	23,740	-3,333	0.07%	1,424
2010-04-01	2010-03-30	0.065	27,073	+3,333	0.08%	1,760
2009-02-04	2009-02-02	0.038	23,740	-48,804,445	0.03%	902
2009-02-03	2009-01-30	0.038	48,828,185	+44,918,601	57.05%	1,855,471
2009-02-02	2009-01-29	0.038	3,909,584	+3,885,844	4.57%	148,564
2008-12-11	2008-12-09	0.015	23,740		0.02%	356