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	-17,683
2011-06-03	2011-06-01	0.010	17,683	-42,185	0.02%	177
2011-05-05	2011-05-03	0.028	59,868	-900,000	0.08%	1,676
2011-04-11	2011-04-07	0.061	959,868	-66	1.24%	58,552
2010-11-05	2010-11-03	0.089	959,934	-60	1.24%	85,434
2010-10-26	2010-10-22	0.084	959,994	-86	1.24%	80,639
2010-10-14	2010-10-12	0.068	960,080	-13	1.24%	65,285
2010-10-06	2010-10-04	0.055	960,093	-606	1.24%	52,805
2010-09-08	2010-09-06	0.045	960,699	-1	1.24%	43,231
2010-09-03	2010-09-01	0.046	960,700	-2	1.24%	44,192
2010-07-19	2010-07-15	0.070	960,702	-2,000	1.24%	67,249
2010-07-14	2010-07-12	0.070	962,702	-120	1.24%	67,389
2010-06-30	2010-06-28	0.091	962,822	-1,331	1.24%	87,617
2010-06-23	2010-06-21	0.120	964,153	+18,842	1.24%	115,698
2010-06-17	2010-06-14	0.120	945,311	-3,600	1.22%	113,437
2010-06-15	2010-06-11	0.082	948,911		1.22%	77,811