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	-180,014
2011-06-07	2011-06-02	0.010	180,014	-549,766	0.24%	1,800
2011-06-03	2011-06-01	0.010	729,780	+300,000	0.97%	7,298
2011-06-02	2011-05-31	0.012	429,780	+92,000	0.57%	5,157
2011-04-28	2011-04-26	0.054	337,780	-533	0.44%	18,240
2011-04-20	2011-04-18	0.068	338,313	-3,333	0.44%	23,005
2011-04-19	2011-04-15	0.068	341,646	-88	0.44%	23,232
2011-04-18	2011-04-14	0.069	341,734	-5,122	0.44%	23,580
2011-04-04	2011-03-31	0.086	346,856	-30,430	0.45%	29,830
2011-02-24	2011-02-22	0.029	377,286	-36	0.49%	10,941
2010-12-03	2010-12-01	0.100	377,322	-8,000	0.49%	37,732
2010-12-02	2010-11-30	0.097	385,322	+6,000	0.50%	37,376
2010-11-26	2010-11-24	0.110	379,322	+2,000	0.49%	41,725
2010-11-22	2010-11-18	0.081	377,322	-114,000	0.49%	30,563
2010-11-19	2010-11-17	0.083	491,322	-7,915	0.63%	40,780
2010-11-04	2010-11-02	0.090	499,237	-6,000	0.64%	44,931
2010-10-29	2010-10-27	0.080	505,237	+47	0.65%	40,419
2010-10-27	2010-10-25	0.085	505,190	-2,000	0.65%	42,941
2010-10-20	2010-10-18	0.111	507,190	-6,000	0.65%	56,298
2010-08-12	2010-08-10	0.073	513,190	-1,333	0.66%	37,463
2010-07-13	2010-07-09	0.086	514,523	-5,035	0.66%	44,249
2010-06-29	2010-06-25	0.095	519,558	+1,213	0.67%	49,358
2010-06-23	2010-06-21	0.120	518,345	+221,424	0.67%	62,201
2010-06-22	2010-06-18	0.106	296,921	+24,200	0.38%	31,474
2010-06-18	2010-06-15	0.112	272,721	+32,000	0.35%	30,545
2010-06-17	2010-06-14	0.120	240,721	+33,000	0.31%	28,887
2010-06-15	2010-06-11	0.082	207,721		0.27%	17,033