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	-2,947,834
2011-03-31	2011-03-29	0.028	2,947,834	-33,003	0.49%	82,539
2011-03-28	2011-03-24	0.015	2,980,837	-10,000	0.49%	44,713
2011-03-16	2011-03-14	0.022	2,990,837	-441,931	0.49%	65,798
2011-03-01	2011-02-25	0.021	3,432,768	-47,508	0.57%	72,088
2011-02-21	2011-02-17	0.030	3,480,276	-1,920,728	0.57%	104,408
2011-01-07	2011-01-05	0.140	5,401,004	-66,067	0.89%	756,141
2010-12-22	2010-12-20	0.096	5,467,071	-653,957	0.90%	524,839
2010-11-15	2010-11-11	0.106	6,121,028	+10,000	1.01%	648,829
2010-11-11	2010-11-09	0.101	6,111,028	-2,000	1.01%	617,214
2010-11-02	2010-10-29	0.072	6,113,028	-21,637	1.01%	440,138
2010-07-12	2010-07-08	0.071	6,134,665	-1,934	1.01%	435,561
2010-07-06	2010-07-02	0.080	6,136,599	+160,000	1.01%	490,928
2010-05-07	2010-05-05	0.150	5,976,599	-6,378	0.99%	896,490
2010-04-13	2010-04-09	0.199	5,982,977	-68,022	0.99%	1,190,612
2010-04-09	2010-04-07	0.182	6,050,999	-324,318	1.00%	1,101,282
2010-04-08	2010-04-01	0.185	6,375,317		1.05%	1,179,434