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	-411,886
2011-02-10	2011-02-08	0.048	411,886	-949,353	0.07%	19,771
2011-02-01	2011-01-28	0.062	1,361,239	+500,000	0.22%	84,397
2011-01-11	2011-01-07	0.137	861,239	+510,000	0.14%	117,990
2011-01-10	2011-01-06	0.143	351,239	+80,000	0.06%	50,227
2011-01-07	2011-01-05	0.140	271,239	+130,000	0.04%	37,973
2010-12-09	2010-12-07	0.100	141,239	+30,000	0.02%	14,124
2010-09-24	2010-09-21	0.065	111,239	-1,400,647	0.02%	7,231
2010-08-17	2010-08-13	0.073	1,511,886	+480,000	0.25%	110,368
2010-08-16	2010-08-12	0.073	1,031,886	+120,000	0.17%	75,328
2010-08-10	2010-08-06	0.080	911,886	+510,000	0.15%	72,951
2010-08-02	2010-07-29	0.071	401,886	+10,000	0.07%	28,534
2010-07-30	2010-07-28	0.070	391,886	+80,000	0.06%	27,432
2010-07-12	2010-07-08	0.071	311,886	+20,000	0.05%	22,144
2010-05-27	2010-05-25	0.082	291,886	+120,000	0.05%	23,935
2010-05-14	2010-05-12	0.115	171,886	+110,000	0.03%	19,767
2010-04-29	2010-04-27	0.162	61,886	+30,000	0.01%	10,026
2010-04-08	2010-04-01	0.185	31,886		0.01%	5,899

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