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	+0
2011-05-30	2011-05-26	0.142	0	-3,120
2011-05-26	2011-05-24	0.136	3,120	-30,332,468	0.00%	424
2011-05-25	2011-05-23	0.135	30,335,588	-22,836,911	7.81%	4,095,304
2011-05-24	2011-05-20	0.141	53,172,499	-53,783,916	13.69%	7,497,322
2011-05-23	2011-05-19	0.157	106,956,415	-27,040,639	27.46%	16,792,157
2011-04-01	2011-03-30	0.188	133,997,054	-4,720	33.51%	25,191,446
2010-01-19	2010-01-15	0.156	134,001,774	-3,200	25.28%	20,904,277
2009-07-17	2009-07-15	0.131	134,004,974	-8,000	25.26%	17,554,652
2009-06-24	2009-06-22	0.147	134,012,974	+2,045,748	25.26%	19,699,907
2009-06-09	2009-06-05	0.125	131,967,226		24.87%	16,495,903