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	-4,131,714
2011-02-14	2011-02-10	0.016	4,131,714	+500,000	0.36%	66,107
2010-12-06	2010-12-02	0.044	3,631,714	+1,200,000	0.32%	159,795
2010-12-02	2010-11-30	0.045	2,431,714	+400,000	0.21%	109,427
2010-11-25	2010-11-23	0.043	2,031,714	-970,000	0.18%	87,364
2010-11-04	2010-11-02	0.051	3,001,714	-300,000	0.26%	153,087
2010-11-02	2010-10-29	0.052	3,301,714	-300,000	0.29%	171,689
2010-09-30	2010-09-28	0.051	3,601,714	+1,000,000	0.31%	183,687
2010-09-20	2010-09-16	0.055	2,601,714	-4,000,000	0.23%	143,094
2010-09-08	2010-09-06	0.050	6,601,714	-1,118,000	0.57%	330,086
2010-09-06	2010-09-02	0.041	7,719,714	-594,000	0.67%	316,508
2010-08-10	2010-08-06	0.054	8,313,714	+5,118,000	0.72%	448,941
2010-07-30	2010-07-28	0.051	3,195,714	-298,000	0.28%	162,981
2010-07-14	2010-07-12	0.058	3,493,714	+388,572	0.30%	202,635
2010-07-13	2010-07-09	0.052	3,105,142	+400,000	0.27%	161,467
2010-07-08	2010-07-06	0.052	2,705,142	+1,098,000	0.23%	140,667
2010-07-06	2010-07-02	0.055	1,607,142	-14,286	0.14%	88,393
2010-07-02	2010-06-29	0.056	1,621,428		0.14%	90,800