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	-10,256
2011-06-03	2011-06-01	0.010	10,256	-3,006,000	0.01%	103
2011-06-02	2011-05-31	0.012	3,016,256	+3,006,000	4.01%	36,195
2011-06-01	2011-05-30	0.010	10,256	-3,006,000	0.01%	103
2011-05-09	2011-05-05	0.016	3,016,256	-12	3.93%	48,260
2011-04-29	2011-04-27	0.060	3,016,268	+1,800,000	3.89%	180,976
2011-04-27	2011-04-21	0.067	1,216,268	+1,090,000	1.57%	81,490
2011-04-18	2011-04-14	0.069	126,268	+115,931	0.16%	8,712
2010-10-19	2010-10-15	0.099	10,337	-314,000	0.01%	1,023
2010-07-15	2010-07-13	0.076	324,337	-20,000	0.42%	24,650
2010-06-23	2010-06-21	0.120	344,337	+5,137	0.44%	41,320
2010-06-15	2010-06-11	0.082	339,200		0.44%	27,814