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	-638,287
2011-03-21	2011-03-17	0.010	638,287	-28,571	0.06%	6,383
2011-03-10	2011-03-08	0.011	666,858	-500,000	0.06%	7,335
2011-03-08	2011-03-04	0.010	1,166,858	+700,000	0.10%	11,669
2011-03-01	2011-02-25	0.015	466,858	+14,285	0.04%	7,003
2011-02-25	2011-02-23	0.017	452,573	-332,000	0.04%	7,694
2010-12-01	2010-11-29	0.046	784,573	-17,142	0.07%	36,090
2010-10-29	2010-10-27	0.047	801,715	-8,000,000	0.07%	37,681
2010-10-13	2010-10-11	0.051	8,801,715	-3,000,000	0.76%	448,887
2010-10-07	2010-10-05	0.052	11,801,715	+5,000,000	1.02%	613,689
2010-10-06	2010-10-04	0.054	6,801,715	+1,000,000	0.59%	367,293
2010-09-17	2010-09-15	0.055	5,801,715	+5,000,000	0.50%	319,094
2010-09-10	2010-09-08	0.053	801,715	-200,000	0.07%	42,491
2010-08-18	2010-08-16	0.050	1,001,715	-3,000,000	0.09%	50,086
2010-08-16	2010-08-12	0.051	4,001,715	+200,000	0.35%	204,087
2010-08-11	2010-08-09	0.053	3,801,715	+1,000,000	0.33%	201,491
2010-08-10	2010-08-06	0.054	2,801,715	+2,000,000	0.24%	151,293
2010-08-03	2010-07-30	0.054	801,715	-3,000,000	0.07%	43,293
2010-07-23	2010-07-21	0.053	3,801,715	-4,000	0.33%	201,491
2010-07-15	2010-07-13	0.058	3,805,715	-28,571	0.33%	220,731
2010-07-14	2010-07-12	0.058	3,834,286	+1,000,000	0.33%	222,389
2010-07-13	2010-07-09	0.052	2,834,286	+1,000,000	0.25%	147,383
2010-07-09	2010-07-07	0.054	1,834,286	+300,000	0.16%	99,051
2010-07-06	2010-07-02	0.055	1,534,286	-14,285	0.13%	84,386
2010-07-05	2010-06-30	0.059	1,548,571	+1,000,000	0.13%	91,366
2010-07-02	2010-06-29	0.056	548,571		0.05%	30,720