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	-648,797
2011-02-21	2011-02-17	0.030	648,797	+100,000	0.11%	19,464
2011-02-11	2011-02-09	0.024	548,797	+100,000	0.09%	13,171
2011-02-09	2011-02-07	0.055	448,797	+50,000	0.07%	24,684
2011-02-07	2011-01-31	0.061	398,797	+90,000	0.07%	24,327
2011-01-26	2011-01-24	0.068	308,797	+100,000	0.05%	20,998
2011-01-04	2010-12-31	0.125	208,797	-80,000	0.03%	26,100
2010-08-24	2010-08-20	0.070	288,797	+60,000	0.05%	20,216
2010-04-12	2010-04-08	0.185	228,797	-6,000	0.04%	42,327
2010-04-09	2010-04-07	0.182	234,797	+200,000	0.04%	42,733
2010-04-08	2010-04-01	0.185	34,797		0.01%	6,437

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