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	-31,048,000
2011-04-14	2011-04-12	0.012	31,048,000	-59,999	2.69%	372,576
2010-12-02	2010-11-30	0.045	31,107,999	+400,000	2.70%	1,399,860
2010-11-11	2010-11-09	0.050	30,707,999	+138,000	2.66%	1,535,400
2010-11-10	2010-11-08	0.050	30,569,999	+162,000	2.65%	1,528,500
2010-11-09	2010-11-05	0.049	30,407,999	+240,000	2.64%	1,489,992
2010-11-03	2010-11-01	0.049	30,167,999	+3,400,000	2.62%	1,478,232
2010-11-02	2010-10-29	0.052	26,767,999	+3,000,000	2.32%	1,391,936
2010-10-29	2010-10-27	0.047	23,767,999	+42,000	2.06%	1,117,096
2010-10-25	2010-10-21	0.051	23,725,999	-40,000	2.06%	1,210,026
2010-10-20	2010-10-18	0.053	23,765,999	+550,000	2.06%	1,259,598
2010-09-30	2010-09-28	0.051	23,215,999	+800,000	2.01%	1,184,016
2010-09-20	2010-09-16	0.055	22,415,999	+3,868,000	1.94%	1,232,880
2010-09-16	2010-09-14	0.050	18,547,999	+400,000	1.61%	927,400
2010-08-24	2010-08-20	0.050	18,147,999	+700,000	1.57%	907,400
2010-08-23	2010-08-19	0.051	17,447,999	+2,002,000	1.51%	889,848
2010-07-15	2010-07-13	0.058	15,445,999	+1,000,000	1.34%	895,868
2010-07-13	2010-07-09	0.052	14,445,999	+372,000	1.25%	751,192
2010-07-09	2010-07-07	0.054	14,073,999	+1,000,000	1.22%	759,996
2010-07-08	2010-07-06	0.052	13,073,999	+1,300,000	1.13%	679,848
2010-07-07	2010-07-05	0.051	11,773,999	+985,714	1.02%	600,474
2010-07-05	2010-06-30	0.059	10,788,285	+800,000	0.94%	636,509
2010-07-02	2010-06-29	0.056	9,988,285		0.87%	559,344

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