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	-1,278,001
2011-05-11	2011-05-06	0.010	1,278,001	-372,000	0.11%	12,780
2011-02-23	2011-02-21	0.018	1,650,001	-192,000	0.14%	29,700
2011-02-21	2011-02-17	0.017	1,842,001	+172,000	0.16%	31,314
2011-02-17	2011-02-15	0.018	1,670,001	+20,000	0.14%	30,060
2011-01-31	2011-01-27	0.029	1,650,001	-170,000	0.14%	47,850
2011-01-28	2011-01-26	0.023	1,820,001	+64,000	0.16%	41,860
2011-01-27	2011-01-25	0.023	1,756,001	+28,000	0.15%	40,388
2011-01-21	2011-01-19	0.028	1,728,001	-126,000	0.15%	48,384
2011-01-17	2011-01-13	0.032	1,854,001	+200,000	0.16%	59,328
2011-01-14	2011-01-12	0.031	1,654,001	+4,000	0.14%	51,274
2010-12-07	2010-12-03	0.043	1,650,001	-28,571	0.14%	70,950
2010-10-08	2010-10-06	0.052	1,678,572	-28,571	0.15%	87,286
2010-09-17	2010-09-15	0.055	1,707,143	+1,000,000	0.15%	93,893
2010-09-14	2010-09-10	0.046	707,143	-130,000	0.06%	32,529
2010-07-19	2010-07-15	0.054	837,143	-57,143	0.07%	45,206
2010-07-05	2010-06-30	0.059	894,286	-128,571	0.08%	52,763
2010-07-02	2010-06-29	0.056	1,022,857		0.09%	57,280

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