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	-17,280
2011-03-11	2011-03-09	0.200	17,280	-5,024	0.00%	3,456
2010-11-09	2010-11-05	0.225	22,304	-8,000	0.01%	5,018
2010-10-22	2010-10-20	0.130	30,304	-2,880	0.01%	3,940
2010-05-25	2010-05-20	0.112	33,184	-80,000	0.01%	3,717
2009-11-06	2009-11-04	0.136	113,184	+40,000	0.02%	15,393
2009-10-28	2009-10-23	0.112	73,184	+40,000	0.01%	8,197
2009-10-12	2009-10-08	0.107	33,184	-1,600	0.01%	3,551
2009-06-09	2009-06-05	0.125	34,784		0.01%	4,348