History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-06-07	2011-06-02	0.139	0	+0
2011-06-03	2011-06-01	0.139	0	-4,800
2011-06-01	2011-05-30	0.139	4,800	-6,080	0.00%	667
2011-05-31	2011-05-27	0.138	10,880	-2,404,480	0.00%	1,501
2010-12-07	2010-12-03	0.192	2,415,360	-3,840	0.58%	463,749
2010-11-11	2010-11-09	0.214	2,419,200	-1,628,160	0.57%	517,709
2010-10-08	2010-10-06	0.130	4,047,360	-16,534	0.88%	526,157
2010-07-09	2010-07-07	0.086	4,063,894	+640	0.88%	349,495
2009-12-07	2009-12-03	0.122	4,063,254	-11,840	0.77%	495,717
2009-09-14	2009-09-10	0.132	4,075,094	-400,000	0.77%	537,912
2009-07-10	2009-07-08	0.128	4,475,094	-5,120	0.84%	572,812
2009-06-11	2009-06-09	0.201	4,480,214	-2,880	0.84%	900,523
2009-06-09	2009-06-05	0.125	4,483,094		0.84%	560,387