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	-240,744
2011-06-03	2011-06-01	0.010	240,744	-1,136,272	0.32%	2,407
2011-04-27	2011-04-21	0.067	1,377,016	-3,400,000	1.77%	92,260
2011-04-06	2011-04-01	0.084	4,777,016	+100,000	6.15%	401,269
2011-04-04	2011-03-31	0.086	4,677,016	+3,295,196	6.02%	402,223
2010-12-01	2010-11-29	0.100	1,381,820	-818	1.78%	138,182
2010-10-20	2010-10-18	0.111	1,382,638	-46,000	1.78%	153,473
2010-07-29	2010-07-27	0.065	1,428,638	-70,000	1.84%	92,861
2010-07-07	2010-07-05	0.088	1,498,638	-22,000	1.93%	131,880
2010-06-23	2010-06-21	0.120	1,520,638	+230,638	1.96%	182,477
2010-06-15	2010-06-11	0.082	1,290,000		1.66%	105,780