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	-1,949,719
2011-03-22	2011-03-18	0.010	1,949,719	+114,286	0.17%	19,497
2011-03-17	2011-03-15	0.010	1,835,433	-1,080,000	0.16%	18,354
2011-03-16	2011-03-14	0.010	2,915,433	-320,000	0.25%	29,154
2011-03-01	2011-02-25	0.015	3,235,433	-81,428	0.28%	48,531
2011-01-31	2011-01-27	0.029	3,316,861	+1,400,000	0.29%	96,189
2011-01-25	2011-01-21	0.023	1,916,861	-70,000	0.17%	44,088
2010-11-04	2010-11-02	0.051	1,986,861	-1,428	0.17%	101,330
2010-10-14	2010-10-12	0.050	1,988,289	-28,571	0.17%	99,414
2010-09-28	2010-09-24	0.053	2,016,860	-42,857	0.17%	106,894
2010-08-31	2010-08-27	0.047	2,059,717	-1,428,571	0.18%	96,807
2010-07-20	2010-07-16	0.051	3,488,288	-14,285	0.30%	177,903
2010-07-15	2010-07-13	0.058	3,502,573	-110,000	0.30%	203,149
2010-07-14	2010-07-12	0.058	3,612,573	-14,285	0.31%	209,529
2010-07-13	2010-07-09	0.052	3,626,858	-1,142,857	0.31%	188,597
2010-07-09	2010-07-07	0.054	4,769,715	-14,285	0.41%	257,565
2010-07-02	2010-06-29	0.056	4,784,000		0.42%	267,904