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	+0
2011-06-02	2011-05-31	0.139	0	+0
2011-06-01	2011-05-30	0.139	0	+0
2011-05-31	2011-05-27	0.138	0	-2,860,480
2011-05-25	2011-05-23	0.135	2,860,480	-3,840	0.74%	386,165
2011-05-18	2011-05-16	0.127	2,864,320	-165,440	0.74%	363,769
2011-03-24	2011-03-22	0.182	3,029,760	-1,600	0.76%	551,416
2010-06-22	2010-06-18	0.165	3,031,360	-12,800	0.63%	500,174
2010-03-01	2010-02-25	0.195	3,044,160	-108,800	0.58%	593,611
2010-02-26	2010-02-24	0.179	3,152,960	-2,240	0.60%	564,380
2010-01-14	2010-01-12	0.150	3,155,200	-3,840	0.60%	473,280
2009-08-24	2009-08-20	0.150	3,159,040	-32,000	0.60%	473,856
2009-07-30	2009-07-28	0.144	3,191,040	-6,400	0.60%	459,510
2009-07-27	2009-07-23	0.150	3,197,440	-13,440	0.60%	479,616
2009-06-30	2009-06-26	0.158	3,210,880	-4,160	0.61%	507,319
2009-06-11	2009-06-09	0.201	3,215,040	-40,000	0.61%	646,223
2009-06-10	2009-06-08	0.157	3,255,040	-19,200	0.61%	511,041
2009-06-09	2009-06-05	0.125	3,274,240		0.62%	409,280