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	-16,622
2011-06-03	2011-06-01	0.010	16,622	-103,572	0.02%	166
2011-04-11	2011-04-07	0.061	120,194	-280,000	0.15%	7,332
2011-04-04	2011-03-31	0.086	400,194	+350,000	0.52%	34,417
2011-01-12	2011-01-10	0.040	50,194	-15,151	0.06%	2,008
2010-11-29	2010-11-25	0.105	65,345	-77,406	0.08%	6,861
2010-10-21	2010-10-19	0.104	142,751	-10,000	0.18%	14,846
2010-07-27	2010-07-23	0.070	152,751	-4	0.20%	10,693
2010-06-23	2010-06-21	0.120	152,755	-51,978	0.20%	18,331
2010-06-15	2010-06-11	0.082	204,733		0.26%	16,788