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	-546,838
2011-04-15	2011-04-13	0.014	546,838	-4,000	0.09%	7,656
2011-04-06	2011-04-01	0.011	550,838	-170,218	0.09%	6,059
2011-02-21	2011-02-17	0.030	721,056	-2,129,511	0.12%	21,632
2011-02-18	2011-02-16	0.030	2,850,567	+2,000,000	0.47%	85,517
2011-01-25	2011-01-21	0.082	850,567	-50,000	0.14%	69,746
2011-01-24	2011-01-20	0.128	900,567	+200,000	0.15%	115,273
2011-01-18	2011-01-14	0.126	700,567	-20,000	0.12%	88,271
2011-01-14	2011-01-12	0.130	720,567	+20,000	0.12%	93,674
2011-01-12	2011-01-10	0.129	700,567	-40,000	0.12%	90,373
2011-01-11	2011-01-07	0.137	740,567	-30,000	0.12%	101,458
2010-12-29	2010-12-24	0.115	770,567	-60,000	0.13%	88,615
2010-12-13	2010-12-09	0.100	830,567	+60,000	0.14%	83,057
2010-11-30	2010-11-26	0.093	770,567	-1,312	0.13%	71,663
2010-11-26	2010-11-24	0.096	771,879	+30,000	0.13%	74,100
2010-11-18	2010-11-16	0.092	741,879	+60,000	0.12%	68,253
2010-10-28	2010-10-26	0.077	681,879	-80,800	0.11%	52,505
2010-10-26	2010-10-22	0.080	762,679	-550,000	0.13%	61,014
2010-09-20	2010-09-16	0.080	1,312,679	-8,000	0.22%	105,014
2010-07-14	2010-07-12	0.075	1,320,679	-4,319	0.22%	99,051
2010-07-02	2010-06-29	0.092	1,324,998	-22,392	0.22%	121,900
2010-05-20	2010-05-18	0.103	1,347,390	-6,400	0.22%	138,781
2010-04-27	2010-04-23	0.174	1,353,790	-40,000	0.22%	235,559
2010-04-22	2010-04-20	0.178	1,393,790	+250,000	0.23%	248,095
2010-04-13	2010-04-09	0.199	1,143,790	-136,902	0.19%	227,614
2010-04-09	2010-04-07	0.182	1,280,692	-4,000	0.21%	233,086
2010-04-08	2010-04-01	0.185	1,284,692		0.21%	237,668