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	-270,463,290
2011-05-25	2011-05-23	0.010	270,463,290	-100,000,000	28.71%	2,704,633
2011-03-01	2011-02-25	0.013	370,463,290	-40,000	39.33%	4,816,023
2010-10-27	2010-10-25	0.064	370,503,290	-30,600	39.33%	23,712,211
2010-10-04	2010-09-29	0.050	370,533,890	-17,227	39.33%	18,526,694
2010-09-29	2010-09-27	0.047	370,551,117	+22,000	39.33%	17,415,902
2010-09-13	2010-09-09	0.051	370,529,117	-170	39.33%	18,896,985
2010-09-10	2010-09-08	0.046	370,529,287	-11,000	39.33%	17,044,347
2010-09-03	2010-09-01	0.048	370,540,287	+11,000	39.33%	17,785,934
2010-07-16	2010-07-14	0.078	370,529,287	-7,806	39.33%	28,901,284
2010-06-17	2010-06-14	0.087	370,537,093	-2,400	39.32%	32,236,727
2010-06-15	2010-06-11	0.075	370,539,493		39.32%	27,790,462