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	-1,765,042
2011-06-14	2011-06-10	0.010	1,765,042	-13,852	0.29%	17,650
2011-06-13	2011-06-09	0.010	1,778,894	+13,852	0.29%	17,789
2011-06-09	2011-06-07	0.010	1,765,042	-2,000	0.29%	17,650
2011-06-08	2011-06-03	0.010	1,767,042	+2,000	0.29%	17,670
2011-06-02	2011-05-31	0.010	1,765,042	-6,478	0.29%	17,650
2011-06-01	2011-05-30	0.010	1,771,520	+6,478	0.29%	17,715
2011-03-04	2011-03-02	0.025	1,765,042	-68,736	0.29%	44,126
2011-03-03	2011-03-01	0.030	1,833,778	+68,736	0.30%	55,013
2010-05-18	2010-05-14	0.108	1,765,042	-700	0.29%	190,625
2010-05-17	2010-05-13	0.120	1,765,742	+700	0.29%	211,889
2010-04-08	2010-04-01	0.185	1,765,042		0.29%	326,533