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	-21,901
2010-07-27	2010-07-23	0.020	21,901	-60,000	0.00%	438
2010-07-21	2010-07-19	0.020	81,901	-7	0.01%	1,638
2010-07-14	2010-07-12	0.023	81,908	-400,000	0.01%	1,884
2010-06-28	2010-06-24	0.026	481,908	-1,590,000	0.08%	12,530
2010-06-24	2010-06-22	0.023	2,071,908	+1,590,000	0.36%	47,654
2010-06-22	2010-06-18	0.013	481,908		0.08%	6,265