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	-5,323
2011-06-02	2011-05-31	0.012	5,323	-20,000	0.01%	64
2011-05-24	2011-05-20	0.013	25,323	-440,000	0.03%	329
2011-05-23	2011-05-19	0.010	465,323	-80,000	0.61%	4,653
2011-05-12	2011-05-09	0.020	545,323	-200,000	0.71%	10,906
2011-04-08	2011-04-06	0.078	745,323	+276,000	0.96%	58,135
2011-04-04	2011-03-31	0.086	469,323	+297,400	0.60%	40,362
2011-03-21	2011-03-17	0.035	171,923	+40,000	0.22%	6,017
2010-11-29	2010-11-25	0.105	131,923	+124,000	0.17%	13,852
2010-10-20	2010-10-18	0.111	7,923	-16,000	0.01%	879
2010-10-05	2010-09-30	0.049	23,923	-304	0.03%	1,172
2010-06-23	2010-06-21	0.120	24,227	+5,516	0.03%	2,907
2010-06-15	2010-06-11	0.082	18,711		0.02%	1,534