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	-527,395
2012-02-16	2012-02-14	0.010	527,395	+3	0.09%	5,274
2012-02-06	2012-02-02	0.010	527,392	+1	0.09%	5,274
2011-10-19	2011-10-17	0.010	527,391	-15,000	0.09%	5,274
2011-09-01	2011-08-30	0.010	542,391	+400	0.09%	5,424
2011-08-31	2011-08-29	0.010	541,991	+405	0.09%	5,420
2011-01-17	2011-01-13	0.015	541,586	+15,000	0.09%	8,124
2010-11-25	2010-11-23	0.016	526,586	-40,000	0.09%	8,425
2010-11-01	2010-10-28	0.019	566,586	+58,000	0.10%	10,765
2010-09-20	2010-09-16	0.019	508,586	+200	0.09%	9,663
2010-07-15	2010-07-13	0.022	508,386	-30,000	0.09%	11,184
2010-06-22	2010-06-18	0.013	538,386		0.09%	6,999

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