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	-26,646,000
2010-12-16	2010-12-14	0.047	26,646,000	-20,508	2.83%	1,252,362
2010-11-11	2010-11-09	0.063	26,666,508	-190	2.83%	1,679,990
2010-11-10	2010-11-08	0.063	26,666,698	+190	2.83%	1,680,002
2010-11-01	2010-10-28	0.063	26,666,508	+30	2.83%	1,679,990
2010-07-30	2010-07-28	0.073	26,666,478	-330,110	2.83%	1,946,653
2010-07-06	2010-07-02	0.083	26,996,588	-640	2.87%	2,240,717
2010-07-05	2010-06-30	0.083	26,997,228	+640	2.87%	2,240,770
2010-06-15	2010-06-11	0.075	26,996,588		2.86%	2,024,744