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	-38,676
2011-06-03	2011-06-01	0.010	38,676	-34,000	0.05%	387
2011-04-11	2011-04-07	0.061	72,676	-4,000	0.09%	4,433
2011-04-04	2011-03-31	0.086	76,676	-1,333	0.10%	6,594
2010-10-08	2010-10-06	0.090	78,009	+276	0.10%	7,021
2010-10-07	2010-10-05	0.062	77,733	-180,001	0.10%	4,819
2010-06-23	2010-06-21	0.120	257,734	+37,179	0.33%	30,928
2010-06-15	2010-06-11	0.082	220,555		0.28%	18,086