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	-8
2011-05-19	2011-05-17	0.032	8	-1,501,236	0.00%	0
2011-05-03	2011-04-28	0.072	1,501,244	+500,000	0.33%	108,090
2010-12-08	2010-12-06	0.165	1,001,244	-1,147	0.20%	165,205
2010-12-06	2010-12-02	0.168	1,002,391	-4,835	0.20%	168,402
2010-11-18	2010-11-16	0.170	1,007,226	+500,000	0.20%	171,228
2010-07-06	2010-07-02	0.219	507,226	+165,000	0.10%	111,082
2010-07-02	2010-06-29	0.205	342,226	-202,000	0.07%	70,156
2010-06-22	2010-06-18	0.204	544,226	+25,000	0.11%	111,022
2010-06-18	2010-06-15	0.191	519,226	+4,000	0.10%	99,172
2010-06-17	2010-06-14	0.184	515,226	+8,000	0.10%	94,802
2010-05-04	2010-04-30	0.275	507,226	-15,000	0.10%	139,487
2010-03-25	2010-03-23	0.330	522,226	-180,000	0.10%	172,335
2010-03-18	2010-03-16	0.335	702,226	-205,000	0.13%	235,246
2010-01-22	2010-01-20	0.305	907,226	+11,000	0.17%	276,704
2010-01-18	2010-01-14	0.310	896,226	+100,000	0.17%	277,830
2010-01-15	2010-01-13	0.315	796,226	-100,000	0.15%	250,811
2010-01-13	2010-01-11	0.290	896,226	+100,000	0.17%	259,906
2009-12-22	2009-12-18	0.260	796,226	+74,000	0.15%	207,019
2009-12-18	2009-12-16	0.285	722,226	+200,000	0.14%	205,834
2009-11-13	2009-11-11	0.310	522,226	-2,294	0.10%	161,890
2009-09-14	2009-09-10	0.248	524,520	-2,427	0.07%	130,081
2009-09-11	2009-09-09	0.236	526,947	+2,427	0.07%	124,359
2009-07-07	2009-07-03	0.270	524,520	+160,000	0.06%	141,620
2009-06-08	2009-06-04	0.390	364,520	-8,024	0.04%	142,163
2009-06-05	2009-06-03	0.405	372,544	+120,000	0.05%	150,880
2009-05-29	2009-05-26	0.385	252,544		0.03%	97,229