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	-2,166,285
2011-02-28	2011-02-24	0.012	2,166,285	-64,000	0.19%	25,995
2010-12-17	2010-12-15	0.041	2,230,285	-4,857	0.19%	91,442
2010-12-14	2010-12-10	0.042	2,235,142	-56,000	0.19%	93,876
2010-09-10	2010-09-08	0.053	2,291,142	-1,142,000	0.20%	121,431
2010-09-08	2010-09-06	0.050	3,433,142	-70,000	0.30%	171,657
2010-07-29	2010-07-27	0.051	3,503,142	+450,000	0.30%	178,660
2010-07-20	2010-07-16	0.051	3,053,142	-284,000	0.26%	155,710
2010-07-14	2010-07-12	0.058	3,337,142	-2,857	0.29%	193,554
2010-07-07	2010-07-05	0.051	3,339,999	-212,000	0.29%	170,340
2010-07-06	2010-07-02	0.055	3,551,999	-70,000	0.31%	195,360
2010-07-05	2010-06-30	0.059	3,621,999	-233,715	0.31%	213,698
2010-07-02	2010-06-29	0.056	3,855,714		0.33%	215,920

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