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	-2,320
2011-06-01	2011-05-30	0.139	2,320	-2,240	0.00%	322
2011-05-31	2011-05-27	0.138	4,560	-61,680	0.00%	629
2011-05-30	2011-05-26	0.142	66,240	-3,760	0.02%	9,406
2011-05-18	2011-05-16	0.127	70,000	-128,000	0.02%	8,890
2011-05-17	2011-05-13	0.135	198,000	+128,000	0.05%	26,730
2011-05-13	2011-05-11	0.137	70,000	-10,240	0.02%	9,590
2011-05-12	2011-05-09	0.128	80,240	-76,160	0.02%	10,271
2011-04-20	2011-04-18	0.179	156,400	-280,000	0.04%	27,996
2011-04-18	2011-04-14	0.180	436,400	+280,000	0.11%	78,552
2010-11-08	2010-11-04	0.203	156,400	-6,080	0.04%	31,749
2010-11-05	2010-11-03	0.201	162,480	-1,280	0.04%	32,658
2010-08-27	2010-08-25	0.075	163,760	-568,000	0.04%	12,282
2010-06-08	2010-06-04	0.113	731,760	-120,000	0.15%	82,689
2010-06-07	2010-06-03	0.120	851,760	+120,000	0.17%	102,211
2010-05-25	2010-05-20	0.112	731,760	+168,000	0.14%	81,957
2010-05-13	2010-05-11	0.118	563,760	+400,000	0.11%	66,524
2009-07-22	2009-07-20	0.138	163,760	-168,000	0.03%	22,599
2009-07-21	2009-07-17	0.127	331,760	-40,000	0.06%	42,134
2009-07-20	2009-07-16	0.126	371,760	+48,000	0.07%	46,842
2009-07-17	2009-07-15	0.131	323,760	+160,000	0.06%	42,413
2009-06-25	2009-06-23	0.150	163,760	-96,000	0.03%	24,564
2009-06-24	2009-06-22	0.147	259,760	+48,000	0.05%	38,185
2009-06-23	2009-06-19	0.145	211,760	+48,000	0.04%	30,705
2009-06-11	2009-06-09	0.201	163,760	-80,000	0.03%	32,916
2009-06-10	2009-06-08	0.157	243,760	-2,256,640	0.05%	38,270
2009-06-09	2009-06-05	0.125	2,500,400		0.47%	312,550