History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-05-24	2011-05-20	0.032	0	+0
2011-05-23	2011-05-19	0.032	0	+0
2011-05-20	2011-05-18	0.032	0	+0
2011-05-19	2011-05-17	0.032	0	-1,677,610
2011-05-17	2011-05-13	0.045	1,677,610	+500,000	0.37%	75,492
2011-05-13	2011-05-11	0.050	1,177,610	+1,000,000	0.26%	58,880
2011-05-03	2011-04-28	0.072	177,610	-4,086	0.04%	12,788
2011-04-27	2011-04-21	0.080	181,696	-64,957	0.04%	14,536
2010-10-11	2010-10-07	0.181	246,653	-2,000	0.05%	44,644
2010-03-23	2010-03-19	0.330	248,653	-2,238	0.05%	82,055
2010-03-09	2010-03-05	0.285	250,891	-20,147	0.05%	71,504
2010-03-05	2010-03-03	0.275	271,038	+20,147	0.05%	74,535
2009-11-16	2009-11-12	0.295	250,891	-2,000	0.05%	74,013
2009-11-12	2009-11-10	0.295	252,891	+2,000	0.05%	74,603
2009-11-11	2009-11-09	0.310	250,891	-1,000	0.05%	77,776
2009-09-24	2009-09-22	0.270	251,891	-1,119	0.03%	68,011
2009-09-21	2009-09-17	0.270	253,010	-2,000	0.03%	68,313
2009-08-05	2009-08-03	0.305	255,010	-2,000	0.03%	77,778
2009-06-24	2009-06-22	0.295	257,010	-5,000	0.03%	75,818
2009-06-10	2009-06-08	0.385	262,010	-1,000	0.03%	100,874
2009-06-05	2009-06-03	0.405	263,010	+50,000	0.03%	106,519
2009-06-04	2009-06-02	0.415	213,010	-150,000	0.03%	88,399
2009-06-03	2009-06-01	0.410	363,010	+135,087	0.04%	148,834
2009-06-02	2009-05-29	0.390	227,923	-10,000	0.03%	88,890
2009-06-01	2009-05-27	0.395	237,923	+123,913	0.03%	93,980
2009-05-29	2009-05-26	0.385	114,010		0.01%	43,894