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	-186,979
2010-10-22	2010-10-20	0.075	186,979	-60,000	0.03%	14,023
2010-10-11	2010-10-07	0.087	246,979	+40,000	0.04%	21,487
2010-10-08	2010-10-06	0.080	206,979	+20,000	0.03%	16,558
2010-09-30	2010-09-28	0.098	186,979	-10,000	0.03%	18,324
2010-07-19	2010-07-15	0.070	196,979	-110,000	0.03%	13,789
2010-07-16	2010-07-14	0.075	306,979	-2,000	0.05%	23,023
2010-06-30	2010-06-28	0.090	308,979	-400	0.05%	27,808
2010-06-23	2010-06-21	0.105	309,379	-110,000	0.05%	32,485
2010-06-22	2010-06-18	0.100	419,379	-2,601	0.07%	41,938
2010-04-08	2010-04-01	0.185	421,980		0.07%	78,066