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	-17,077
2011-05-24	2011-05-20	0.013	17,077	-22,692,740	0.02%	222
2011-05-12	2011-05-09	0.020	22,709,817	-188	29.62%	454,196
2010-12-15	2010-12-13	0.065	22,710,005	-6,061	29.25%	1,476,150
2010-10-27	2010-10-25	0.085	22,716,066	-885	29.23%	1,930,866
2010-09-10	2010-09-08	0.048	22,716,951	-666	29.23%	1,090,414
2010-09-03	2010-09-01	0.046	22,717,617	+666	29.24%	1,045,010
2010-07-02	2010-06-29	0.110	22,716,951	-2,424	29.23%	2,498,865
2010-06-23	2010-06-21	0.120	22,719,375	+22,457,975	29.23%	2,726,325
2010-06-15	2010-06-11	0.082	261,400		0.34%	21,435

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