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	-1,713,620
2011-05-24	2011-05-20	0.010	1,713,620	+4,000	0.28%	17,136
2011-04-20	2011-04-18	0.015	1,709,620	-80,000	0.28%	25,644
2011-02-11	2011-02-09	0.024	1,789,620	+200,000	0.30%	42,951
2011-01-26	2011-01-24	0.068	1,589,620	+150,000	0.26%	108,094
2011-01-24	2011-01-20	0.128	1,439,620	-6,478	0.24%	184,271
2011-01-19	2011-01-17	0.125	1,446,098	-9,901	0.24%	180,762
2011-01-17	2011-01-13	0.132	1,455,999	-10,000	0.24%	192,192
2011-01-05	2011-01-03	0.141	1,465,999	-20,000	0.24%	206,706
2010-10-11	2010-10-07	0.087	1,485,999	-13,202	0.24%	129,282
2010-09-13	2010-09-09	0.078	1,499,201	-11,600	0.25%	116,938
2010-06-15	2010-06-11	0.098	1,510,801	-70,000	0.25%	148,058
2010-06-14	2010-06-10	0.094	1,580,801	-12,000	0.26%	148,595
2010-05-27	2010-05-25	0.082	1,592,801	+20,000	0.26%	130,610
2010-05-20	2010-05-18	0.103	1,572,801	+40,000	0.26%	161,999
2010-05-14	2010-05-12	0.115	1,532,801	+100,000	0.25%	176,272
2010-05-11	2010-05-07	0.128	1,432,801	+100,000	0.24%	183,399
2010-04-21	2010-04-19	0.172	1,332,801	+10,000	0.22%	229,242
2010-04-14	2010-04-12	0.197	1,322,801	-100,000	0.22%	260,592
2010-04-13	2010-04-09	0.199	1,422,801	-90,784	0.23%	283,137
2010-04-09	2010-04-07	0.182	1,513,585	-2,000	0.25%	275,472
2010-04-08	2010-04-01	0.185	1,515,585		0.25%	280,383

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