History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-06-17	2011-06-15	0.010	0	+0
2011-06-16	2011-06-14	0.010	0	-5,346
2011-01-28	2011-01-26	0.062	5,346	-6,000	0.00%	331
2010-11-15	2010-11-11	0.106	11,346	-110,000	0.00%	1,203
2010-11-12	2010-11-10	0.114	121,346	-200,000	0.02%	13,833
2010-11-03	2010-11-01	0.080	321,346	-24,570	0.05%	25,708
2010-09-15	2010-09-13	0.070	345,916	-4,000	0.06%	24,214
2010-04-23	2010-04-21	0.173	349,916	+110,000	0.06%	60,535
2010-04-16	2010-04-14	0.188	239,916	+40,000	0.04%	45,104
2010-04-15	2010-04-13	0.187	199,916	+60,000	0.03%	37,384
2010-04-14	2010-04-12	0.197	139,916	-256,478	0.02%	27,563
2010-04-13	2010-04-09	0.199	396,394	+83,436	0.07%	78,882
2010-04-12	2010-04-08	0.185	312,958	-20,000	0.05%	57,897
2010-04-09	2010-04-07	0.182	332,958	-4,000	0.05%	60,598
2010-04-08	2010-04-01	0.185	336,958		0.06%	62,337