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	-46,104
2012-03-06	2012-03-02	0.010	46,104	-60,000	0.01%	461
2012-01-04	2011-12-30	0.010	106,104	-900	0.02%	1,061
2011-12-15	2011-12-13	0.010	107,004	-100,901	0.02%	1,070
2011-11-25	2011-11-23	0.010	207,905	-2,400,000	0.04%	2,079
2010-07-27	2010-07-23	0.020	2,607,905	-19,000	0.45%	52,158
2010-06-24	2010-06-22	0.023	2,626,905	-6,000	0.45%	60,419
2010-06-22	2010-06-18	0.013	2,632,905		0.46%	34,228