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	-102,387
2011-04-28	2011-04-26	0.010	102,387	-10,000	0.02%	1,024
2010-12-23	2010-12-21	0.091	112,387	-2,600	0.02%	10,227
2010-11-26	2010-11-24	0.096	114,987	-10,000	0.02%	11,039
2010-11-18	2010-11-16	0.092	124,987	-4,800	0.02%	11,499
2010-09-08	2010-09-06	0.080	129,787	+10,000	0.02%	10,383
2010-07-28	2010-07-26	0.065	119,787	-350,000	0.02%	7,786
2010-06-25	2010-06-23	0.115	469,787	+350,000	0.08%	54,026
2010-05-17	2010-05-13	0.120	119,787	-3,200	0.02%	14,374
2010-04-13	2010-04-09	0.199	122,987	-17,200	0.02%	24,474
2010-04-09	2010-04-07	0.182	140,187	-6,910	0.02%	25,514
2010-04-08	2010-04-01	0.185	147,097		0.02%	27,213

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