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	-18,400
2011-06-01	2011-05-30	0.139	18,400	-284,000	0.00%	2,558
2011-04-28	2011-04-26	0.176	302,400	-4,032	0.08%	53,222
2011-03-31	2011-03-29	0.190	306,432	-28,032	0.08%	58,222
2010-11-04	2010-11-02	0.204	334,464	-1,280	0.08%	68,231
2010-09-30	2010-09-28	0.110	335,744	-2,800,000	0.07%	36,932
2010-09-17	2010-09-15	0.092	3,135,744	+400,000	0.68%	288,488
2010-07-02	2010-06-29	0.076	2,735,744	+2,400,000	0.59%	207,917
2009-08-11	2009-08-07	0.158	335,744	-10,128	0.06%	53,048
2009-06-09	2009-06-05	0.125	345,872		0.07%	43,234