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	-432,566
2011-02-22	2011-02-18	0.030	432,566	-200,000	0.07%	12,977
2011-01-17	2011-01-13	0.132	632,566	-4,000	0.10%	83,499
2011-01-05	2011-01-03	0.141	636,566	-30,000	0.10%	89,756
2010-12-23	2010-12-21	0.091	666,566	-4,159	0.11%	60,658
2010-11-10	2010-11-08	0.096	670,725	-81,943	0.11%	64,390
2010-11-09	2010-11-05	0.075	752,668	+80,000	0.12%	56,450
2010-10-07	2010-10-05	0.085	672,668	-5,200	0.11%	57,177
2010-10-06	2010-10-04	0.088	677,868	-8,800	0.11%	59,652
2010-05-13	2010-05-11	0.121	686,668	-15,548	0.11%	83,087
2010-05-10	2010-05-06	0.135	702,216	-4,000	0.12%	94,799
2010-04-29	2010-04-27	0.162	706,216	+50,000	0.12%	114,407
2010-04-27	2010-04-23	0.174	656,216	-4,000	0.11%	114,182
2010-04-23	2010-04-21	0.173	660,216	+200,000	0.11%	114,217
2010-04-21	2010-04-19	0.172	460,216	-4,960	0.08%	79,157
2010-04-14	2010-04-12	0.197	465,176	-30,000	0.08%	91,640
2010-04-13	2010-04-09	0.199	495,176	-8,000	0.08%	98,540
2010-04-08	2010-04-01	0.185	503,176		0.08%	93,088

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