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	-89,674,636
2011-06-03	2011-06-01	0.010	89,674,636	+29,637,645	9.52%	896,746
2011-05-04	2011-04-29	0.010	60,036,991	+14,500	6.37%	600,370
2011-04-06	2011-04-01	0.010	60,022,491	+90	6.37%	600,225
2011-01-17	2011-01-13	0.034	60,022,401	+103,970	6.37%	2,040,762
2010-12-20	2010-12-16	0.027	59,918,431	-480	6.36%	1,617,798
2010-12-17	2010-12-15	0.040	59,918,911	-86,300	6.36%	2,396,756
2010-10-06	2010-10-04	0.051	60,005,211	-9,900	6.37%	3,060,266
2010-10-04	2010-09-29	0.050	60,015,111	+7,672,916	6.37%	3,000,756
2010-09-21	2010-09-17	0.047	52,342,195	+510	5.56%	2,460,083
2010-07-29	2010-07-27	0.072	52,341,685	+170	5.56%	3,768,601
2010-07-09	2010-07-07	0.083	52,341,515	-1,591	5.56%	4,344,346
2010-07-06	2010-07-02	0.083	52,343,106	-115	5.56%	4,344,478
2010-06-28	2010-06-24	0.094	52,343,221	-5	5.55%	4,920,263
2010-06-22	2010-06-18	0.095	52,343,226	+478,596	5.55%	4,972,606
2010-06-17	2010-06-14	0.087	51,864,630	+13,369,947	5.50%	4,512,223
2010-06-15	2010-06-11	0.075	38,494,683		4.08%	2,887,101