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	-697,045
2011-06-08	2011-06-03	0.010	697,045	-300,000	0.93%	6,970
2011-06-03	2011-06-01	0.010	997,045	-1,222,000	1.33%	9,970
2011-05-26	2011-05-24	0.010	2,219,045	-14,000	2.95%	22,190
2011-05-17	2011-05-13	0.011	2,233,045	+1,000,000	2.91%	24,563
2011-05-16	2011-05-12	0.028	1,233,045	-40,000	1.61%	34,525
2011-05-12	2011-05-09	0.020	1,273,045	-292,000	1.66%	25,461
2011-05-05	2011-05-03	0.028	1,565,045	+1,000,000	2.04%	43,821
2011-04-04	2011-03-31	0.086	565,045	-372,000	0.73%	48,594
2011-01-14	2011-01-12	0.045	937,045	-242	1.21%	42,167
2010-12-08	2010-12-06	0.076	937,287	-4,000	1.21%	71,234
2010-07-20	2010-07-16	0.077	941,287	-88,000	1.21%	72,479
2010-07-19	2010-07-15	0.070	1,029,287	-166,000	1.32%	72,050
2010-07-12	2010-07-08	0.091	1,195,287	-21	1.54%	108,771
2010-07-09	2010-07-07	0.083	1,195,308	-4,000	1.54%	99,211
2010-07-07	2010-07-05	0.088	1,199,308	-84,000	1.54%	105,539
2010-06-29	2010-06-25	0.095	1,283,308	-100,000	1.65%	121,914
2010-06-23	2010-06-21	0.120	1,383,308	+12,908	1.78%	165,997
2010-06-15	2010-06-11	0.082	1,370,400		1.76%	112,373