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	-607,030
2011-02-24	2011-02-22	0.030	607,030	-6,000	0.10%	18,211
2010-12-16	2010-12-14	0.091	613,030	-40,000	0.10%	55,786
2010-09-30	2010-09-28	0.098	653,030	-200,000	0.11%	63,997
2010-09-29	2010-09-27	0.087	853,030	-80,000	0.14%	74,214
2010-09-28	2010-09-24	0.073	933,030	-100,000	0.15%	68,111
2010-07-30	2010-07-28	0.070	1,033,030	-80,000	0.17%	72,312
2010-07-28	2010-07-26	0.065	1,113,030	+80,000	0.18%	72,347
2010-07-22	2010-07-20	0.070	1,033,030	+180,000	0.17%	72,312
2010-05-13	2010-05-11	0.121	853,030	-26,000	0.14%	103,217
2010-05-10	2010-05-06	0.135	879,030	-14,900	0.14%	118,669
2010-05-06	2010-05-04	0.160	893,930	+20,000	0.15%	143,029
2010-04-23	2010-04-21	0.173	873,930	-46,400	0.14%	151,190
2010-04-22	2010-04-20	0.178	920,330	-58,000	0.15%	163,819
2010-04-19	2010-04-15	0.181	978,330	-200	0.16%	177,078
2010-04-13	2010-04-09	0.199	978,530	-20,000	0.16%	194,727
2010-04-12	2010-04-08	0.185	998,530	-30,000	0.16%	184,728
2010-04-08	2010-04-01	0.185	1,028,530		0.17%	190,278

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