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	-16,100
2011-01-06	2011-01-04	0.138	16,100	-19,142	0.00%	2,222
2011-01-05	2011-01-03	0.141	35,242	+19,142	0.01%	4,969
2010-12-21	2010-12-17	0.092	16,100	-334,313	0.00%	1,481
2010-06-29	2010-06-25	0.090	350,413	+100,000	0.06%	31,537
2010-06-23	2010-06-21	0.105	250,413	+220,000	0.04%	26,293
2010-04-19	2010-04-15	0.181	30,413	-20,000	0.01%	5,505
2010-04-08	2010-04-01	0.185	50,413		0.01%	9,326