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	-101,434
2011-02-24	2011-02-22	0.014	101,434	-14,285	0.01%	1,420
2011-02-14	2011-02-10	0.016	115,719	-28,571	0.01%	1,852
2010-11-12	2010-11-10	0.049	144,290	-7,142	0.01%	7,070
2010-09-20	2010-09-16	0.055	151,432	-85,714	0.01%	8,329
2010-08-26	2010-08-24	0.048	237,146	-214,285	0.02%	11,383
2010-07-13	2010-07-09	0.052	451,431	-78,570	0.04%	23,474
2010-07-08	2010-07-06	0.052	530,001	-12,856	0.05%	27,560
2010-07-02	2010-06-29	0.056	542,857		0.05%	30,400