History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-06-03	2011-06-01	0.010	0	+0
2011-06-02	2011-05-31	0.010	0	-853,200
2011-05-17	2011-05-13	0.039	853,200	-400,000	0.33%	33,275
2011-05-16	2011-05-12	0.041	1,253,200	-1,600,000	0.49%	51,381
2011-05-13	2011-05-11	0.063	2,853,200	+300,000	1.11%	179,752
2011-05-11	2011-05-06	0.112	2,553,200	-100,000	1.00%	285,958
2011-05-06	2011-05-04	0.093	2,653,200	+300,000	1.03%	246,748
2011-05-05	2011-05-03	0.153	2,353,200	+200,000	0.92%	360,040
2011-04-27	2011-04-21	0.560	2,153,200	+100,000	0.50%	1,205,792
2011-04-20	2011-04-18	0.580	2,053,200	-247,000	0.48%	1,190,856
2011-04-19	2011-04-15	0.810	2,300,200	-150,000	0.54%	1,863,162
2011-04-18	2011-04-14	0.890	2,450,200	+2,150,000	0.57%	2,180,678
2011-04-15	2011-04-13	1.000	300,200	+200,000	0.07%	300,200
2011-04-13	2011-04-11	0.940	100,200	+60,000	0.02%	94,188
2011-04-12	2011-04-08	1.270	40,200	+40,000	0.01%	51,054
2010-11-16	2010-11-12	5.060	200	-200	0.00%	1,012
2010-10-12	2010-10-08	2.600	400	-80,000	0.00%	1,040
2010-10-11	2010-10-07	2.470	80,400	+80,000	0.02%	198,588
2010-09-15	2010-09-13	1.270	400	-1,200	0.00%	508
2010-08-10	2010-08-06	1.340	1,600	-50,000	0.00%	2,144
2010-08-09	2010-08-05	1.290	51,600	-176,000	0.01%	66,564
2010-08-06	2010-08-04	1.350	227,600	-107,000	0.05%	307,260
2010-08-05	2010-08-03	1.360	334,600	+331,000	0.08%	455,056
2010-08-04	2010-08-02	1.300	3,600	+2,000	0.00%	4,680
2010-06-08	2010-06-04	1.280	1,600		0.00%	2,048