History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-06-18	2012-06-14	0.010	0	+0
2012-06-15	2012-06-13	0.010	0	-33,263
2012-02-22	2012-02-20	0.010	33,263	+1,125	0.01%	333
2012-02-01	2012-01-30	0.010	32,138	+1,500	0.01%	321
2010-09-24	2010-09-21	0.019	30,638	-2	0.01%	582
2010-09-20	2010-09-16	0.019	30,640	-200	0.01%	582
2010-08-11	2010-08-09	0.018	30,840	-30,000	0.01%	555
2010-07-12	2010-07-08	0.024	60,840	-8,000	0.01%	1,460
2010-07-07	2010-07-05	0.021	68,840	+1,500	0.01%	1,446
2010-06-23	2010-06-21	0.016	67,340	-1,600,000	0.01%	1,077
2010-06-22	2010-06-18	0.013	1,667,340		0.29%	21,675