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	-5,124,821
2011-06-03	2011-06-01	0.010	5,124,821	-11,355	0.54%	51,248
2011-02-14	2011-02-10	0.017	5,136,176	+500,000	0.55%	87,315
2011-01-31	2011-01-27	0.021	4,636,176	-11,476	0.49%	97,360
2010-11-25	2010-11-23	0.047	4,647,652	+106,000	0.49%	218,440
2010-11-24	2010-11-22	0.048	4,541,652	+5,000	0.48%	217,999
2010-11-23	2010-11-19	0.053	4,536,652	+75,000	0.48%	240,443
2010-11-19	2010-11-17	0.048	4,461,652	+500,000	0.47%	214,159
2010-11-17	2010-11-15	0.060	3,961,652	+27,000	0.42%	237,699
2010-11-16	2010-11-12	0.061	3,934,652	+500,000	0.42%	240,014
2010-11-15	2010-11-11	0.061	3,434,652	+210,000	0.36%	209,514
2010-11-12	2010-11-10	0.063	3,224,652	+952,000	0.34%	203,153
2010-10-26	2010-10-22	0.064	2,272,652	+200,000	0.24%	145,450
2010-10-08	2010-10-06	0.051	2,072,652	+558,000	0.22%	105,705
2010-10-07	2010-10-05	0.051	1,514,652	+328,000	0.16%	77,247
2010-10-06	2010-10-04	0.051	1,186,652	+17,000	0.13%	60,519
2010-10-05	2010-09-30	0.050	1,169,652	+200,000	0.12%	58,483
2010-10-04	2010-09-29	0.050	969,652	+184,000	0.10%	48,483
2010-09-30	2010-09-28	0.046	785,652	+127,000	0.08%	36,140
2010-09-29	2010-09-27	0.047	658,652	+27,000	0.07%	30,957
2010-09-28	2010-09-24	0.047	631,652	+200,000	0.07%	29,688
2010-09-13	2010-09-09	0.051	431,652	-3,328	0.05%	22,014
2010-09-08	2010-09-06	0.048	434,980	-99,000	0.05%	20,879
2010-07-14	2010-07-12	0.079	533,980	-6,092	0.06%	42,184
2010-06-15	2010-06-11	0.075	540,072		0.06%	40,505