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	-356,431
2011-01-24	2011-01-20	0.128	356,431	-35,400	0.06%	45,623
2011-01-03	2010-12-29	0.125	391,831	-4,000	0.06%	48,979
2010-11-05	2010-11-03	0.075	395,831	+19,819	0.07%	29,687
2010-10-27	2010-10-25	0.073	376,012	-5,600	0.06%	27,449
2010-09-30	2010-09-28	0.098	381,612	-4,255	0.06%	37,398
2010-04-28	2010-04-26	0.168	385,867	-12,000	0.06%	64,826
2010-04-21	2010-04-19	0.172	397,867	-6,505	0.07%	68,433
2010-04-09	2010-04-07	0.182	404,372	-20,000	0.07%	73,596
2010-04-08	2010-04-01	0.185	424,372		0.07%	78,509

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