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	-17,566
2011-06-07	2011-06-02	0.010	17,566	-109,637	0.02%	176
2011-04-28	2011-04-26	0.054	127,203	-170,000	0.16%	6,869
2011-04-27	2011-04-21	0.067	297,203	+110,000	0.38%	19,913
2011-04-04	2011-03-31	0.086	187,203	+160,000	0.24%	16,099
2011-03-02	2011-02-28	0.021	27,203	-320,000	0.04%	571
2010-12-17	2010-12-15	0.072	347,203	-424	0.45%	24,999
2010-10-21	2010-10-19	0.104	347,627	+100,000	0.45%	36,153
2010-10-20	2010-10-18	0.111	247,627	+220,000	0.32%	27,487
2010-10-19	2010-10-15	0.099	27,627	-256,000	0.04%	2,735
2010-09-22	2010-09-20	0.040	283,627	-3,030	0.36%	11,345
2010-09-17	2010-09-15	0.043	286,657	-2	0.37%	12,326
2010-09-15	2010-09-13	0.043	286,659	-135	0.37%	12,326
2010-07-20	2010-07-16	0.077	286,794	+166,000	0.37%	22,083
2010-06-29	2010-06-25	0.095	120,794	-6,061	0.16%	11,475
2010-06-23	2010-06-21	0.120	126,855	+30,411	0.16%	15,223
2010-06-15	2010-06-11	0.082	96,444		0.12%	7,908