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	-252,856
2011-04-20	2011-04-18	0.010	252,856	-50,000	0.02%	2,529
2011-04-15	2011-04-13	0.013	302,856	-164,000	0.03%	3,937
2011-04-07	2011-04-04	0.010	466,856	+4,285	0.04%	4,669
2011-02-22	2011-02-18	0.017	462,571	-106,000	0.04%	7,864
2011-02-21	2011-02-17	0.017	568,571	+500,000	0.05%	9,666
2011-01-31	2011-01-27	0.029	68,571	-510,000	0.01%	1,989
2011-01-28	2011-01-26	0.023	578,571	+500,000	0.05%	13,307
2010-09-29	2010-09-27	0.054	78,571	-4,286	0.01%	4,243
2010-09-13	2010-09-09	0.050	82,857	-2,857	0.01%	4,143
2010-07-02	2010-06-29	0.056	85,714		0.01%	4,800

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