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	-630,915
2011-01-31	2011-01-27	0.067	630,915	-10,000	0.10%	42,271
2011-01-25	2011-01-21	0.082	640,915	+70,000	0.11%	52,555
2011-01-06	2011-01-04	0.138	570,915	-50,000	0.09%	78,786
2010-12-17	2010-12-15	0.090	620,915	-6,000	0.10%	55,882
2010-12-07	2010-12-03	0.088	626,915	+100,000	0.10%	55,169
2010-11-25	2010-11-23	0.093	526,915	-7,600	0.09%	49,003
2010-11-12	2010-11-10	0.114	534,515	-53,986	0.09%	60,935
2010-11-10	2010-11-08	0.096	588,501	+20,000	0.10%	56,496
2010-08-02	2010-07-29	0.071	568,501	-24,000	0.09%	40,364
2010-07-13	2010-07-09	0.073	592,501	-10,000	0.10%	43,253
2010-06-25	2010-06-23	0.115	602,501	-48,587	0.10%	69,288
2010-05-25	2010-05-20	0.100	651,088	+100,000	0.11%	65,109
2010-05-24	2010-05-19	0.100	551,088	+20,000	0.09%	55,109
2010-05-05	2010-05-03	0.165	531,088	-10,797	0.09%	87,630
2010-04-23	2010-04-21	0.173	541,885	-6,000	0.09%	93,746
2010-04-14	2010-04-12	0.197	547,885	-299,065	0.09%	107,933
2010-04-13	2010-04-09	0.199	846,950	+48,587	0.14%	168,543
2010-04-09	2010-04-07	0.182	798,363	-60,000	0.13%	145,302
2010-04-08	2010-04-01	0.185	858,363		0.14%	158,797

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