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	-20,516
2011-06-07	2011-06-02	0.010	20,516	-1,981	0.03%	205
2011-06-02	2011-05-31	0.012	22,497	-1,990,000	0.03%	270
2011-05-05	2011-05-03	0.028	2,012,497	-6,060	2.62%	56,350
2011-04-29	2011-04-27	0.060	2,018,557	+454,000	2.60%	121,113
2011-04-28	2011-04-26	0.054	1,564,557	+160,000	2.02%	84,486
2011-04-27	2011-04-21	0.067	1,404,557	+1,160,000	1.81%	94,105
2011-04-21	2011-04-19	0.069	244,557	+216,000	0.32%	16,874
2011-03-25	2011-03-23	0.030	28,557	-50,200	0.04%	857
2010-12-15	2010-12-13	0.065	78,757	-28,000	0.10%	5,119
2010-12-14	2010-12-10	0.063	106,757	-533	0.14%	6,726
2010-12-10	2010-12-08	0.080	107,290	-224	0.14%	8,583
2010-12-08	2010-12-06	0.076	107,514	-34,000	0.14%	8,171
2010-11-24	2010-11-22	0.100	141,514	+30,000	0.18%	14,151
2010-10-21	2010-10-19	0.104	111,514	+8,000	0.14%	11,597
2010-10-06	2010-10-04	0.055	103,514	-2,667	0.13%	5,693
2010-07-14	2010-07-12	0.070	106,181	+50,000	0.14%	7,433
2010-07-02	2010-06-29	0.110	56,181	-40,000	0.07%	6,180
2010-06-29	2010-06-25	0.095	96,181	+133	0.12%	9,137
2010-06-28	2010-06-24	0.105	96,048	-1,818	0.12%	10,085
2010-06-23	2010-06-21	0.120	97,866	+68,866	0.13%	11,744
2010-06-15	2010-06-11	0.082	29,000		0.04%	2,378

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