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	+0
2011-06-15	2011-06-13	0.010	0	+0
2011-06-14	2011-06-10	0.010	0	+0
2011-06-13	2011-06-09	0.010	0	+0
2011-06-10	2011-06-08	0.010	0	+0
2011-06-09	2011-06-07	0.010	0	+0
2011-06-08	2011-06-03	0.010	0	+0
2011-06-07	2011-06-02	0.010	0	+0
2011-06-03	2011-06-01	0.010	0	+0
2011-06-02	2011-05-31	0.010	0	+0
2011-06-01	2011-05-30	0.010	0	+0
2011-05-31	2011-05-27	0.010	0	+0
2011-05-30	2011-05-26	0.010	0	+0
2011-05-27	2011-05-25	0.010	0	+0
2011-05-26	2011-05-24	0.010	0	+0
2011-05-25	2011-05-23	0.010	0	+0
2011-05-24	2011-05-20	0.010	0	+0
2011-05-23	2011-05-19	0.010	0	+0
2011-05-20	2011-05-18	0.010	0	-200,000
2010-05-07	2010-05-05	0.150	200,000	+100,000	0.03%	30,000
2010-04-09	2010-04-07	0.182	100,000	+100,000	0.02%	18,200
2010-04-08	2010-04-01	0.185	0

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