History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-06-10	2011-06-08	0.010	0	+0
2011-06-09	2011-06-07	0.010	0	-10,561
2011-06-03	2011-06-01	0.010	10,561	-8,000	0.01%	106
2011-06-02	2011-05-31	0.012	18,561	-10,000	0.02%	223
2011-06-01	2011-05-30	0.010	28,561	-3,000	0.04%	286
2011-05-25	2011-05-23	0.010	31,561	-574,037	0.04%	316
2011-05-17	2011-05-13	0.011	605,598	-1,020,000	0.79%	6,662
2011-04-04	2011-03-31	0.086	1,625,598	+878,000	2.09%	139,801
2010-10-25	2010-10-21	0.088	747,598	+200,000	0.96%	65,789
2010-10-05	2010-09-30	0.049	547,598	+516,000	0.70%	26,832
2010-08-12	2010-08-10	0.073	31,598	-146,000	0.04%	2,307
2010-06-23	2010-06-21	0.120	177,598	+7,998	0.23%	21,312
2010-06-15	2010-06-11	0.082	169,600		0.22%	13,907