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	-1,642,073
2011-06-15	2011-06-13	0.010	1,642,073	+732,042	0.27%	16,421
2011-05-06	2011-05-04	0.010	910,031	-223	0.15%	9,100
2010-11-15	2010-11-11	0.106	910,254	-2,400	0.15%	96,487
2010-04-14	2010-04-12	0.197	912,654	-2,000	0.15%	179,793
2010-04-13	2010-04-09	0.199	914,654	-10,000	0.15%	182,016
2010-04-09	2010-04-07	0.182	924,654	-23,735	0.15%	168,287
2010-04-08	2010-04-01	0.185	948,389		0.16%	175,452