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	+0
2011-05-27	2011-05-25	0.134	0	+0
2011-05-26	2011-05-24	0.136	0	+0
2011-05-25	2011-05-23	0.135	0	+0
2011-05-24	2011-05-20	0.141	0	+0
2011-05-23	2011-05-19	0.157	0	+0
2011-05-20	2011-05-18	0.145	0	-80,000
2010-01-18	2010-01-14	0.164	80,000	-1,944,000	0.02%	13,120
2010-01-15	2010-01-13	0.161	2,024,000	-2,540,378	0.38%	325,864
2010-01-12	2010-01-08	0.132	4,564,378	-15,360	0.86%	602,498
2009-08-11	2009-08-07	0.158	4,579,738	-20,160	0.86%	723,599
2009-08-04	2009-07-31	0.140	4,599,898	-20,160	0.87%	643,986
2009-06-11	2009-06-09	0.201	4,620,058	-24,000	0.87%	928,632
2009-06-09	2009-06-05	0.125	4,644,058		0.88%	580,507