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	-1,019,148
2011-04-19	2011-04-15	0.012	1,019,148	-28,571	0.09%	12,230
2011-02-14	2011-02-10	0.016	1,047,719	-1,120,000	0.09%	16,764
2011-01-31	2011-01-27	0.029	2,167,719	+308,000	0.19%	62,864
2011-01-20	2011-01-18	0.027	1,859,719	+812,000	0.16%	50,212
2011-01-11	2011-01-07	0.030	1,047,719	-171,428	0.09%	31,432
2010-10-05	2010-09-30	0.051	1,219,147	-28,571	0.11%	62,176
2010-09-01	2010-08-30	0.043	1,247,718	-7,142	0.11%	53,652
2010-08-24	2010-08-20	0.050	1,254,860	-2,857	0.11%	62,743
2010-07-20	2010-07-16	0.051	1,257,717	-500,000	0.11%	64,144
2010-07-16	2010-07-14	0.058	1,757,717	+500,000	0.15%	101,948
2010-07-14	2010-07-12	0.058	1,257,717	+472,000	0.11%	72,948
2010-07-13	2010-07-09	0.052	785,717	-7,142	0.07%	40,857
2010-07-06	2010-07-02	0.055	792,859	-14,285	0.07%	43,607
2010-07-02	2010-06-29	0.056	807,144		0.07%	45,200

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