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	-16,363
2011-06-08	2011-06-03	0.010	16,363	-950	0.02%	164
2011-05-19	2011-05-17	0.011	17,313	-1,333	0.02%	190
2011-04-27	2011-04-21	0.067	18,646	+1,333	0.02%	1,249
2010-12-29	2010-12-24	0.081	17,313	-1,242	0.02%	1,402
2010-12-16	2010-12-14	0.082	18,555	+1,242	0.02%	1,522
2010-12-15	2010-12-13	0.065	17,313	-1,242	0.02%	1,125
2010-11-11	2010-11-09	0.086	18,555	-193	0.02%	1,596
2010-11-10	2010-11-08	0.086	18,748	+193	0.02%	1,612
2010-11-01	2010-10-28	0.079	18,555	+1	0.02%	1,466
2010-10-18	2010-10-14	0.060	18,554	-727	0.02%	1,113
2010-10-15	2010-10-13	0.063	19,281	+727	0.02%	1,215
2010-10-05	2010-09-30	0.049	18,554	-1,597,636	0.02%	909
2010-07-30	2010-07-28	0.070	1,616,190	-20,007	2.08%	113,133
2010-06-23	2010-06-21	0.120	1,636,197	+1,636,156	2.10%	196,344
2010-06-15	2010-06-11	0.082	41		0.00%	3