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	-76,284
2011-06-07	2011-06-02	0.010	76,284	-14,032	0.10%	763
2011-06-02	2011-05-31	0.012	90,316	-530,000	0.12%	1,084
2011-05-05	2011-05-03	0.028	620,316	-8,866	0.81%	17,369
2011-05-03	2011-04-28	0.056	629,182	-270	0.82%	35,234
2011-04-14	2011-04-12	0.063	629,452	+32	0.81%	39,655
2011-04-07	2011-04-04	0.070	629,420	+200	0.81%	44,059
2011-04-04	2011-03-31	0.086	629,220	-128,606	0.81%	54,113
2011-03-25	2011-03-23	0.030	757,826	+424	0.98%	22,735
2011-03-01	2011-02-25	0.021	757,402	-32,000	0.98%	15,905
2011-02-08	2011-02-02	0.032	789,402	+8	1.02%	25,261
2010-12-21	2010-12-17	0.065	789,394	+149	1.02%	51,311
2010-12-15	2010-12-13	0.065	789,245	+1,180	1.02%	51,301
2010-12-06	2010-12-02	0.095	788,065	-7	1.01%	74,866
2010-11-24	2010-11-22	0.100	788,072	-10,000	1.01%	78,807
2010-11-03	2010-11-01	0.080	798,072	-6,061	1.03%	63,846
2010-10-26	2010-10-22	0.084	804,133	-667	1.03%	67,547
2010-10-13	2010-10-11	0.068	804,800	-3,270	1.04%	54,726
2010-10-05	2010-09-30	0.049	808,070	+100,000	1.04%	39,595
2010-09-29	2010-09-27	0.040	708,070	-206	0.91%	28,323
2010-09-01	2010-08-30	0.065	708,276	-7,389	0.91%	46,038
2010-08-30	2010-08-26	0.072	715,665	-1,033	0.92%	51,528
2010-08-10	2010-08-06	0.075	716,698	+28,000	0.92%	53,752
2010-07-27	2010-07-23	0.070	688,698	+3,822	0.89%	48,209
2010-07-19	2010-07-15	0.070	684,876	-14,862	0.88%	47,941
2010-06-28	2010-06-24	0.105	699,738	-1,212	0.90%	73,472
2010-06-23	2010-06-21	0.120	700,950	+91,919	0.90%	84,114
2010-06-15	2010-06-11	0.082	609,031		0.78%	49,941