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	-20,480
2011-05-26	2011-05-24	0.136	20,480	-6,080	0.01%	2,785
2010-11-17	2010-11-15	0.188	26,560	-5,120	0.01%	4,993
2010-11-08	2010-11-04	0.203	31,680	-80,000	0.01%	6,431
2010-02-08	2010-02-04	0.133	111,680	-328,000	0.02%	14,853
2010-02-05	2010-02-03	0.132	439,680	+328,000	0.08%	58,038
2009-06-10	2009-06-08	0.157	111,680	-1,582,398	0.02%	17,534
2009-06-09	2009-06-05	0.125	1,694,078		0.32%	211,760