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	-56,960
2011-05-23	2011-05-19	0.157	56,960	-19,840	0.01%	8,943
2011-03-03	2011-03-01	0.200	76,800	-7,680	0.02%	15,360
2011-01-26	2011-01-24	0.186	84,480	-3,200	0.02%	15,713
2010-02-18	2010-02-12	0.154	87,680	-19,520	0.02%	13,503
2010-02-08	2010-02-04	0.133	107,200	-3,840	0.02%	14,258
2010-01-06	2010-01-04	0.103	111,040	-160,000	0.02%	11,437
2009-12-10	2009-12-08	0.117	271,040	+7,680	0.05%	31,712
2009-06-25	2009-06-23	0.150	263,360	-220,438	0.05%	39,504
2009-06-22	2009-06-18	0.153	483,798	+24,000	0.09%	74,021
2009-06-15	2009-06-11	0.180	459,798	-1,352,000	0.09%	82,764
2009-06-12	2009-06-10	0.193	1,811,798	-2,248,000	0.34%	349,677
2009-06-11	2009-06-09	0.201	4,059,798	-944,000	0.77%	816,019
2009-06-10	2009-06-08	0.157	5,003,798	-396,160	0.94%	785,596
2009-06-09	2009-06-05	0.125	5,399,958		1.02%	674,995