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	-107,000
2011-01-18	2011-01-14	0.126	107,000	-30,000	0.02%	13,482
2011-01-06	2011-01-04	0.138	137,000	-20,000	0.02%	18,906
2010-10-06	2010-10-04	0.088	157,000	-6,400	0.03%	13,816
2010-09-29	2010-09-27	0.087	163,400	+6,400	0.03%	14,216
2010-04-13	2010-04-09	0.199	157,000	-11,600	0.03%	31,243
2010-04-08	2010-04-01	0.185	168,600		0.03%	31,191

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