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	-11,694
2011-05-30	2011-05-26	0.142	11,694	-10,000	0.00%	1,661
2011-05-27	2011-05-25	0.134	21,694	-2,244,800	0.01%	2,907
2011-01-20	2011-01-18	0.175	2,266,494	-960	0.56%	396,636
2010-11-08	2010-11-04	0.203	2,267,454	-120,640	0.52%	460,293
2010-06-29	2010-06-25	0.074	2,388,094	-184,960	0.52%	176,719
2010-05-26	2010-05-24	0.116	2,573,054	-80,000	0.50%	298,474
2009-06-30	2009-06-26	0.158	2,653,054	-576,000	0.50%	419,183
2009-06-15	2009-06-11	0.180	3,229,054	-153,280	0.61%	581,230
2009-06-11	2009-06-09	0.201	3,382,334	+120,000	0.64%	679,849
2009-06-09	2009-06-05	0.125	3,262,334		0.61%	407,792

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