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	-21,353
2011-04-27	2011-04-21	0.067	21,353	-266,000	0.03%	1,431
2011-04-15	2011-04-13	0.069	287,353	+266,000	0.37%	19,827
2011-04-12	2011-04-08	0.070	21,353	-80,000	0.03%	1,495
2011-04-11	2011-04-07	0.061	101,353	-170,000	0.13%	6,183
2011-04-08	2011-04-06	0.078	271,353	+250,000	0.35%	21,166
2010-11-26	2010-11-24	0.110	21,353	-5,000	0.03%	2,349
2010-11-12	2010-11-10	0.086	26,353	+68	0.03%	2,266
2010-07-16	2010-07-14	0.075	26,285	-68	0.03%	1,971
2010-07-14	2010-07-12	0.070	26,353	-685	0.03%	1,845
2010-07-13	2010-07-09	0.086	27,038	+685	0.03%	2,325
2010-06-28	2010-06-24	0.105	26,353	-1,254	0.03%	2,767
2010-06-23	2010-06-21	0.120	27,607	+22,607	0.04%	3,313
2010-06-15	2010-06-11	0.082	5,000		0.01%	410