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	-3,039,982
2011-06-22	2011-06-20	0.010	3,039,982	+75,712	0.26%	30,400
2011-06-21	2011-06-17	0.010	2,964,270	+42,854	0.26%	29,643
2011-06-17	2011-06-15	0.010	2,921,416	+14	0.25%	29,214
2011-06-16	2011-06-14	0.010	2,921,402	+157,142	0.25%	29,214
2011-06-15	2011-06-13	0.010	2,764,260	+14,285	0.24%	27,643
2011-06-13	2011-06-09	0.010	2,749,975	+4,570	0.24%	27,500
2011-06-10	2011-06-08	0.010	2,745,405	+41,427	0.24%	27,454
2011-06-09	2011-06-07	0.010	2,703,978	+2,000,000	0.23%	27,040
2011-06-08	2011-06-03	0.010	703,978	+7,142	0.06%	7,040
2011-06-07	2011-06-02	0.010	696,836	+65,712	0.06%	6,968
2011-06-03	2011-06-01	0.010	631,124	+133,711	0.05%	6,311
2011-06-02	2011-05-31	0.010	497,413	+114,285	0.04%	4,974
2011-05-31	2011-05-27	0.010	383,128	+63,709	0.03%	3,831
2011-05-30	2011-05-26	0.010	319,419	+7,142	0.03%	3,194
2011-05-27	2011-05-25	0.010	312,277	+126,569	0.03%	3,123
2011-05-26	2011-05-24	0.010	185,708	+21,999	0.02%	1,857
2011-05-25	2011-05-23	0.010	163,709	+29,998	0.01%	1,637
2011-05-20	2011-05-18	0.010	133,711	+18,570	0.01%	1,337
2011-04-27	2011-04-21	0.012	115,141	+57,142	0.01%	1,382
2010-07-02	2010-06-29	0.056	57,999		0.01%	3,248