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	-6,893
2011-05-31	2011-05-27	0.010	6,893	-1,004,000	0.01%	69
2011-05-27	2011-05-25	0.010	1,010,893	+600,000	1.34%	10,109
2011-04-28	2011-04-26	0.054	410,893	+200,000	0.53%	22,188
2011-04-27	2011-04-21	0.067	210,893	-400,000	0.27%	14,130
2011-04-12	2011-04-08	0.070	610,893	+222,000	0.79%	42,763
2011-04-07	2011-04-04	0.070	388,893	-600,000	0.50%	27,223
2011-04-04	2011-03-31	0.086	988,893	+982,000	1.27%	85,045
2011-01-04	2010-12-31	0.063	6,893	-50,000	0.01%	434
2010-11-29	2010-11-25	0.105	56,893	-13,939	0.07%	5,974
2010-09-08	2010-09-06	0.045	70,832	-6,000	0.09%	3,187
2010-06-29	2010-06-25	0.095	76,832	-7,413	0.10%	7,299
2010-06-23	2010-06-21	0.120	84,245	+34,245	0.11%	10,109
2010-06-15	2010-06-11	0.082	50,000		0.06%	4,100