History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-06-28	2011-06-24	0.010	0	+0
2011-06-27	2011-06-23	0.010	0	-98,572
2011-01-07	2011-01-05	0.033	98,572	-66,857	0.01%	3,253
2010-12-09	2010-12-07	0.042	165,429	-11,429	0.01%	6,948
2010-09-09	2010-09-07	0.051	176,858	-10,000	0.02%	9,020
2010-08-27	2010-08-25	0.048	186,858	-57,143	0.02%	8,969
2010-07-26	2010-07-22	0.049	244,001	-301,428	0.02%	11,956
2010-07-16	2010-07-14	0.058	545,429	-4,286	0.05%	31,635
2010-07-15	2010-07-13	0.058	549,715	+230,000	0.05%	31,883
2010-07-05	2010-06-30	0.059	319,715	-12,857	0.03%	18,863
2010-07-02	2010-06-29	0.056	332,572		0.03%	18,624

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