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	-2,898,829
2011-03-09	2011-03-07	0.013	2,898,829	-46,883	0.31%	37,685
2011-01-14	2011-01-12	0.035	2,945,712	-2,000	0.31%	103,100
2011-01-04	2010-12-31	0.030	2,947,712	-10,013	0.31%	88,431
2010-11-24	2010-11-22	0.048	2,957,725	-6,600	0.31%	141,971
2010-11-10	2010-11-08	0.063	2,964,325	-5,500	0.31%	186,752
2010-10-19	2010-10-15	0.066	2,969,825	-22,325	0.32%	196,008
2010-09-29	2010-09-27	0.047	2,992,150	-6,906	0.32%	140,631
2010-09-24	2010-09-21	0.050	2,999,056	-35,000	0.32%	149,953
2010-08-31	2010-08-27	0.047	3,034,056	-21,000	0.32%	142,601
2010-08-04	2010-08-02	0.072	3,055,056	-100,000	0.32%	219,964
2010-07-30	2010-07-28	0.073	3,155,056	-2,200	0.33%	230,319
2010-07-22	2010-07-20	0.070	3,157,256	-6,937	0.34%	221,008
2010-07-12	2010-07-08	0.083	3,164,193	-5,000	0.34%	262,628
2010-07-09	2010-07-07	0.083	3,169,193	-50,000	0.34%	263,043
2010-07-08	2010-07-06	0.086	3,219,193	-3,808	0.34%	276,851
2010-07-07	2010-07-05	0.088	3,223,001	-14,000	0.34%	283,624
2010-07-06	2010-07-02	0.083	3,237,001	-2,000	0.34%	268,671
2010-07-02	2010-06-29	0.085	3,239,001	-2,344	0.34%	275,315
2010-06-30	2010-06-28	0.090	3,241,345	-17,000	0.34%	291,721
2010-06-24	2010-06-22	0.099	3,258,345	-4,383	0.35%	322,576
2010-06-23	2010-06-21	0.098	3,262,728	-5,000	0.35%	319,747
2010-06-21	2010-06-17	0.093	3,267,728	-190,000	0.35%	303,899
2010-06-18	2010-06-15	0.084	3,457,728	+100,000	0.37%	290,449
2010-06-17	2010-06-14	0.087	3,357,728	-431,000	0.36%	292,122
2010-06-15	2010-06-11	0.075	3,788,728		0.40%	284,155