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	-2,710,608
2011-02-28	2011-02-24	0.010	2,710,608	-22,081	0.29%	27,106
2011-02-25	2011-02-23	0.012	2,732,689	-15,124	0.29%	32,792
2010-11-30	2010-11-26	0.046	2,747,813	-8,800	0.29%	126,399
2010-10-29	2010-10-27	0.065	2,756,613	-10,000	0.29%	179,180
2010-10-28	2010-10-26	0.065	2,766,613	-32,526	0.29%	179,830
2010-08-02	2010-07-29	0.070	2,799,139	-56,234	0.30%	195,940
2010-07-16	2010-07-14	0.078	2,855,373	-2,058	0.30%	222,719
2010-06-30	2010-06-28	0.090	2,857,431	+167,698	0.30%	257,169
2010-06-29	2010-06-25	0.094	2,689,733	+111,000	0.29%	252,835
2010-06-28	2010-06-24	0.094	2,578,733	+685,000	0.27%	242,401
2010-06-22	2010-06-18	0.095	1,893,733	-532,325	0.20%	179,905
2010-06-18	2010-06-15	0.084	2,426,058	+170,000	0.26%	203,789
2010-06-17	2010-06-14	0.087	2,256,058	-6,000	0.24%	196,277
2010-06-15	2010-06-11	0.075	2,262,058		0.24%	169,654