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	-728,263
2011-05-30	2011-05-26	0.010	728,263	-67	0.97%	7,283
2011-04-14	2011-04-12	0.063	728,330	-40	0.94%	45,885
2011-04-07	2011-04-04	0.070	728,370	-40	0.94%	50,986
2011-03-18	2011-03-16	0.010	728,410	-333	0.94%	7,284
2011-02-23	2011-02-21	0.029	728,743	+3,636	0.94%	21,134
2011-02-16	2011-02-14	0.047	725,107	-55	0.93%	34,080
2010-12-23	2010-12-21	0.063	725,162	-1,940	0.93%	45,685
2010-12-13	2010-12-09	0.072	727,102	+733	0.94%	52,351
2010-11-23	2010-11-19	0.090	726,369	-1,200	0.94%	65,373
2010-11-03	2010-11-01	0.080	727,569	-7	0.94%	58,206
2010-10-29	2010-10-27	0.080	727,576	-47	0.94%	58,206
2010-10-15	2010-10-13	0.063	727,623	-67	0.94%	45,840
2010-10-12	2010-10-08	0.078	727,690	+742	0.94%	56,760
2010-10-08	2010-10-06	0.090	726,948	-104	0.94%	65,425
2010-09-27	2010-09-22	0.040	727,052	-53	0.94%	29,082
2010-09-09	2010-09-07	0.049	727,105	-143	0.94%	35,628
2010-08-19	2010-08-17	0.078	727,248	-61	0.94%	56,725
2010-07-20	2010-07-16	0.077	727,309	-200	0.94%	56,003
2010-06-29	2010-06-25	0.095	727,509	-192	0.94%	69,113
2010-06-28	2010-06-24	0.105	727,701	-23,939	0.94%	76,409
2010-06-23	2010-06-21	0.120	751,640	+748,136	0.97%	90,197
2010-06-15	2010-06-11	0.082	3,504		0.00%	287