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	-2,955,647
2011-03-29	2011-03-25	0.010	2,955,647	-322,000	0.51%	29,556
2011-03-07	2011-03-03	0.010	3,277,647	-20	0.57%	32,776
2010-11-10	2010-11-08	0.019	3,277,667	-9,000	0.57%	62,276
2010-07-29	2010-07-27	0.020	3,286,667	-1,000,000	0.57%	65,733
2010-07-26	2010-07-22	0.020	4,286,667	-200,000	0.74%	85,733
2010-06-25	2010-06-23	0.024	4,486,667	-60,000	0.78%	107,680
2010-06-22	2010-06-18	0.013	4,546,667		0.79%	59,107