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	-28,928
2011-06-01	2011-05-30	0.139	28,928	-79,910,073	0.01%	4,021
2011-05-31	2011-05-27	0.138	79,939,001	-1,280	21.24%	11,031,582
2011-05-27	2011-05-25	0.134	79,940,281	-4,160	20.59%	10,711,998
2011-01-21	2011-01-19	0.189	79,944,441	-3,840	19.64%	15,109,499
2010-11-05	2010-11-03	0.201	79,948,281	-2,560	18.48%	16,069,604
2010-09-30	2010-09-28	0.110	79,950,841	-3,520	17.37%	8,794,593
2010-07-16	2010-07-14	0.079	79,954,361	-72,000	17.33%	6,316,395
2010-06-15	2010-06-11	0.125	80,026,361	-1,264,000	16.41%	10,003,295
2010-06-11	2010-06-09	0.122	81,290,361	+720,000	16.13%	9,917,424
2010-06-10	2010-06-08	0.118	80,570,361	+544,000	15.98%	9,507,303
2010-06-07	2010-06-03	0.120	80,026,361	-200,000	15.88%	9,603,163
2010-06-04	2010-06-02	0.114	80,226,361	-3,000,000	15.79%	9,145,805
2010-06-02	2010-05-31	0.120	83,226,361	+2,000,000	16.38%	9,987,163
2010-06-01	2010-05-28	0.113	81,226,361	+1,000,000	15.99%	9,178,579
2010-05-28	2010-05-26	0.112	80,226,361	-1,000,000	15.75%	8,985,352
2010-03-30	2010-03-26	0.125	81,226,361	+72,000	15.37%	10,153,295
2009-10-16	2009-10-14	0.105	81,154,361	-4,000	15.30%	8,521,208
2009-06-15	2009-06-11	0.180	81,158,361	-960	15.29%	14,608,505
2009-06-12	2009-06-10	0.193	81,159,321	-39,040	15.29%	15,663,749
2009-06-11	2009-06-09	0.201	81,198,361	-1,000,000	15.30%	16,320,871
2009-06-10	2009-06-08	0.157	82,198,361	-46,400	15.49%	12,905,143
2009-06-09	2009-06-05	0.125	82,244,761		15.50%	10,280,595