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	-18,232
2011-06-01	2011-05-30	0.010	18,232	-357,000	0.02%	182
2011-05-09	2011-05-05	0.016	375,232	-28,269	0.49%	6,004
2011-05-03	2011-04-28	0.056	403,501	+350,000	0.53%	22,596
2011-04-19	2011-04-15	0.068	53,501	-79,765	0.07%	3,638
2011-04-14	2011-04-12	0.063	133,266	+79,765	0.17%	8,396
2011-04-04	2011-03-31	0.086	53,501	-1,818	0.07%	4,601
2010-07-07	2010-07-05	0.088	55,319	-618	0.07%	4,868
2010-06-28	2010-06-24	0.105	55,937	-303	0.07%	5,873
2010-06-23	2010-06-21	0.120	56,240	+21,240	0.07%	6,749
2010-06-15	2010-06-11	0.082	35,000		0.05%	2,870