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	-3,102,641
2011-04-19	2011-04-15	0.010	3,102,641	+2,363,028	0.33%	31,026
2010-09-02	2010-08-31	0.050	739,613	-3,442	0.08%	36,981
2010-08-19	2010-08-17	0.060	743,055	-7,248	0.08%	44,583
2010-07-09	2010-07-07	0.083	750,303	+669	0.08%	62,275
2010-07-07	2010-07-05	0.088	749,634	+550	0.08%	65,968
2010-06-28	2010-06-24	0.094	749,084	-5,500	0.08%	70,414
2010-06-17	2010-06-14	0.087	754,584	-2,464	0.08%	65,649
2010-06-15	2010-06-11	0.075	757,048		0.08%	56,779