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	-25,711
2010-11-26	2010-11-24	0.017	25,711	-140,000	0.00%	437
2010-11-25	2010-11-23	0.016	165,711	-2,000,000	0.03%	2,651
2010-11-16	2010-11-12	0.019	2,165,711	-400,000	0.37%	41,149
2010-11-15	2010-11-11	0.022	2,565,711	-190,000	0.44%	56,446
2010-11-09	2010-11-05	0.020	2,755,711	+190,000	0.48%	55,114
2010-11-03	2010-11-01	0.021	2,565,711	-220,000	0.44%	53,880
2010-10-28	2010-10-26	0.018	2,785,711	+2,000,000	0.48%	50,143
2010-10-22	2010-10-20	0.020	785,711	+760,000	0.14%	15,714
2010-06-22	2010-06-18	0.013	25,711		0.00%	334