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	-22,910,285
2011-02-09	2011-02-07	0.024	22,910,285	-14,286	1.99%	549,847
2010-12-29	2010-12-24	0.040	22,924,571	+2,000,000	1.99%	916,983
2010-12-22	2010-12-20	0.032	20,924,571	+1,362,000	1.82%	669,586
2010-12-21	2010-12-17	0.036	19,562,571	+626,000	1.70%	704,253
2010-12-20	2010-12-16	0.037	18,936,571	+2,012,000	1.64%	700,653
2010-12-03	2010-12-01	0.046	16,924,571	-714,286	1.47%	778,530
2010-11-19	2010-11-17	0.046	17,638,857	+438,000	1.53%	811,387
2010-11-18	2010-11-16	0.047	17,200,857	+2,230,000	1.49%	808,440
2010-11-17	2010-11-15	0.047	14,970,857	+332,000	1.30%	703,630
2010-10-29	2010-10-27	0.047	14,638,857	+5,612,000	1.27%	688,026
2010-10-22	2010-10-20	0.053	9,026,857	+92,000	0.78%	478,423
2010-10-18	2010-10-14	0.051	8,934,857	+166,000	0.78%	455,678
2010-10-15	2010-10-13	0.049	8,768,857	+130,000	0.76%	429,674
2010-10-12	2010-10-08	0.051	8,638,857	+406,000	0.75%	440,582
2010-10-11	2010-10-07	0.051	8,232,857	+1,408,000	0.71%	419,876
2010-10-08	2010-10-06	0.052	6,824,857	+214,000	0.59%	354,893
2010-10-07	2010-10-05	0.052	6,610,857	+290,000	0.57%	343,765
2010-10-06	2010-10-04	0.054	6,320,857	+3,682,000	0.55%	341,326
2010-07-02	2010-06-29	0.056	2,638,857		0.23%	147,776