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	-125,897
2011-01-12	2011-01-10	0.129	125,897	-20,000	0.02%	16,241
2011-01-07	2011-01-05	0.140	145,897	-40,000	0.02%	20,426
2011-01-04	2010-12-31	0.125	185,897	-4,000	0.03%	23,237
2010-12-14	2010-12-10	0.095	189,897	-3,252	0.03%	18,040
2010-11-19	2010-11-17	0.095	193,149	-8,000	0.03%	18,349
2010-11-15	2010-11-11	0.106	201,149	-4,113	0.03%	21,322
2010-11-08	2010-11-04	0.082	205,262	-1,600	0.03%	16,831
2010-10-12	2010-10-08	0.083	206,862	-6,000	0.03%	17,170
2010-10-08	2010-10-06	0.080	212,862	-5,241	0.04%	17,029
2010-09-29	2010-09-27	0.087	218,103	-2,000	0.04%	18,975
2010-08-26	2010-08-24	0.072	220,103	-4,000	0.04%	15,847
2010-05-12	2010-05-10	0.128	224,103	-64,783	0.04%	28,685
2010-04-20	2010-04-16	0.180	288,886	-34,000	0.05%	51,999
2010-04-19	2010-04-15	0.181	322,886	+30,000	0.05%	58,442
2010-04-15	2010-04-13	0.187	292,886	-2,000	0.05%	54,770
2010-04-13	2010-04-09	0.199	294,886	-10,000	0.05%	58,682
2010-04-12	2010-04-08	0.185	304,886	-15,563	0.05%	56,404
2010-04-09	2010-04-07	0.182	320,449	-18,200	0.05%	58,322
2010-04-08	2010-04-01	0.185	338,649		0.06%	62,650

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