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	-542,539
2010-12-23	2010-12-21	0.091	542,539	-4,800	0.09%	49,371
2010-12-14	2010-12-10	0.095	547,339	-20,000	0.09%	51,997
2010-12-13	2010-12-09	0.100	567,339	-90,000	0.09%	56,734
2010-12-09	2010-12-07	0.100	657,339	-7,160	0.11%	65,734
2010-12-08	2010-12-06	0.100	664,499	-160,000	0.11%	66,450
2010-12-07	2010-12-03	0.088	824,499	-730,000	0.14%	72,556
2010-12-06	2010-12-02	0.090	1,554,499	-950,000	0.26%	139,905
2010-12-03	2010-12-01	0.090	2,504,499	-1,000,000	0.41%	225,405
2010-12-02	2010-11-30	0.090	3,504,499	-750,000	0.58%	315,405
2010-10-20	2010-10-18	0.075	4,254,499	-4,040	0.70%	319,087
2010-10-19	2010-10-15	0.080	4,258,539	+4,040	0.70%	340,683
2010-08-17	2010-08-13	0.073	4,254,499	-175,200	0.70%	310,578
2010-08-11	2010-08-09	0.080	4,429,699	-6,000	0.73%	354,376
2010-08-10	2010-08-06	0.080	4,435,699	-990,000	0.73%	354,856
2010-08-05	2010-08-03	0.076	5,425,699	+175,200	0.89%	412,353
2010-04-08	2010-04-01	0.185	5,250,499		0.87%	971,342