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	-21,086,000
2010-12-03	2010-12-01	0.046	21,086,000	-14,286	1.83%	969,956
2010-11-25	2010-11-23	0.043	21,100,286	-50,000	1.83%	907,312
2010-11-10	2010-11-08	0.050	21,150,286	-472,000	1.84%	1,057,514
2010-10-29	2010-10-27	0.047	21,622,286	+6,000,000	1.88%	1,016,247
2010-10-15	2010-10-13	0.049	15,622,286	+1,198,000	1.36%	765,492
2010-10-14	2010-10-12	0.050	14,424,286	+4,004,000	1.25%	721,214
2010-10-13	2010-10-11	0.051	10,420,286	+610,000	0.90%	531,435
2010-10-12	2010-10-08	0.051	9,810,286	+188,000	0.85%	500,325
2010-09-29	2010-09-27	0.054	9,622,286	-4,286	0.83%	519,603
2010-09-20	2010-09-16	0.055	9,626,572	-722,000	0.84%	529,461
2010-09-17	2010-09-15	0.055	10,348,572	-12,000,000	0.90%	569,171
2010-09-10	2010-09-08	0.053	22,348,572	-5,100,000	1.94%	1,184,474
2010-09-08	2010-09-06	0.050	27,448,572	-6,900,000	2.38%	1,372,429
2010-08-27	2010-08-25	0.048	34,348,572	+5,732,000	2.98%	1,648,731
2010-08-26	2010-08-24	0.048	28,616,572	+268,000	2.48%	1,373,595
2010-08-25	2010-08-23	0.048	28,348,572	+948,000	2.46%	1,360,731
2010-08-19	2010-08-17	0.050	27,400,572	+912,000	2.38%	1,370,029
2010-08-18	2010-08-16	0.050	26,488,572	+4,140,000	2.30%	1,324,429
2010-07-29	2010-07-27	0.051	22,348,572	-8,571	1.94%	1,139,777
2010-07-19	2010-07-15	0.054	22,357,143	-5,714	1.94%	1,207,286
2010-07-05	2010-06-30	0.059	22,362,857	-4,608,000	1.94%	1,319,409
2010-07-02	2010-06-29	0.056	26,970,857		2.34%	1,510,368