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	-641,713
2011-06-01	2011-05-30	0.010	641,713	-4,286	0.06%	6,417
2011-05-26	2011-05-24	0.010	645,999	-14,286	0.06%	6,460
2011-05-24	2011-05-20	0.010	660,285	-8,570	0.06%	6,603
2011-05-23	2011-05-19	0.010	668,855	-4,286	0.06%	6,689
2011-05-18	2011-05-16	0.010	673,141	-4,286	0.06%	6,731
2011-01-10	2011-01-06	0.030	677,427	-14,286	0.06%	20,323
2010-09-08	2010-09-06	0.050	691,713	-14,286	0.06%	34,586
2010-09-06	2010-09-02	0.041	705,999	-28,000	0.06%	28,946
2010-07-06	2010-07-02	0.055	733,999	-20,000	0.06%	40,370
2010-07-05	2010-06-30	0.059	753,999	-11,429	0.07%	44,486
2010-07-02	2010-06-29	0.056	765,428		0.07%	42,864

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