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	-45,320
2011-03-28	2011-03-24	0.015	45,320	-12,227	0.01%	680
2011-03-01	2011-02-25	0.021	57,547	-10,000	0.01%	1,208
2011-02-11	2011-02-09	0.024	67,547	+6,800	0.01%	1,621
2010-07-12	2010-07-08	0.071	60,747	-956,000	0.01%	4,313
2010-07-06	2010-07-02	0.080	1,016,747	-880,000	0.17%	81,340
2010-05-06	2010-05-04	0.160	1,896,747	-40,000	0.31%	303,480
2010-04-22	2010-04-20	0.178	1,936,747	-7,600	0.32%	344,741
2010-04-16	2010-04-14	0.188	1,944,347	-70,000	0.32%	365,537
2010-04-08	2010-04-01	0.185	2,014,347		0.33%	372,654