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	-2,053,360
2011-06-01	2011-05-30	0.010	2,053,360	-20,000	0.36%	20,534
2011-04-21	2011-04-19	0.010	2,073,360	-40,000	0.36%	20,734
2010-10-26	2010-10-22	0.019	2,113,360	-102,850	0.37%	40,154
2010-09-14	2010-09-10	0.020	2,216,210	-20,000	0.38%	44,324
2010-07-15	2010-07-13	0.022	2,236,210	+1,730,000	0.39%	49,197
2010-07-09	2010-07-07	0.021	506,210	-28,000	0.09%	10,630
2010-06-28	2010-06-24	0.026	534,210	-4,000	0.09%	13,889
2010-06-23	2010-06-21	0.016	538,210	-1,080,000	0.09%	8,611
2010-06-22	2010-06-18	0.013	1,618,210		0.28%	21,037