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	-5,081
2011-05-25	2011-05-23	0.010	5,081	-166,000	0.01%	51
2011-04-04	2011-03-31	0.086	171,081	-167,606	0.22%	14,713
2011-03-02	2011-02-28	0.021	338,687	-600,000	0.44%	7,112
2010-10-05	2010-09-30	0.049	938,687	+200,000	1.21%	45,996
2010-08-12	2010-08-10	0.073	738,687	+58,000	0.95%	53,924
2010-08-10	2010-08-06	0.075	680,687	+10,000	0.88%	51,052
2010-08-06	2010-08-04	0.075	670,687	+22,000	0.86%	50,302
2010-08-05	2010-08-03	0.075	648,687	+34,000	0.83%	48,652
2010-07-27	2010-07-23	0.070	614,687	+32,000	0.79%	43,028
2010-07-20	2010-07-16	0.077	582,687	+54,000	0.75%	44,867
2010-07-19	2010-07-15	0.070	528,687	+104,000	0.68%	37,008
2010-07-16	2010-07-14	0.075	424,687	+30,000	0.55%	31,852
2010-07-02	2010-06-29	0.110	394,687	+24,000	0.51%	43,416
2010-06-30	2010-06-28	0.091	370,687	+94,000	0.48%	33,733
2010-06-29	2010-06-25	0.095	276,687	+64,000	0.36%	26,285
2010-06-23	2010-06-21	0.120	212,687	+5,681	0.27%	25,522
2010-06-22	2010-06-18	0.106	207,006	+202,000	0.27%	21,943
2010-06-15	2010-06-11	0.082	5,006		0.01%	410