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	-6,295,382
2011-02-16	2011-02-14	0.010	6,295,382	+2,000,000	1.09%	62,954
2011-02-14	2011-02-10	0.010	4,295,382	+1,000,000	0.74%	42,954
2010-11-15	2010-11-11	0.022	3,295,382	+1,000,000	0.57%	72,498
2010-06-24	2010-06-22	0.023	2,295,382	+500,000	0.40%	52,794
2010-06-22	2010-06-18	0.013	1,795,382		0.31%	23,340