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	-530,367
2011-06-07	2011-06-02	0.010	530,367	-307	0.71%	5,304
2011-05-17	2011-05-13	0.011	530,674	-4,911	0.69%	5,837
2011-05-06	2011-05-04	0.028	535,585	-6	0.70%	14,996
2010-09-15	2010-09-13	0.043	535,591	+101	0.69%	23,030
2010-09-13	2010-09-09	0.046	535,490	+120	0.69%	24,633
2010-06-23	2010-06-21	0.120	535,370	+14,376	0.69%	64,244
2010-06-15	2010-06-11	0.082	520,994		0.67%	42,722