History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-06-21	2012-06-19	0.750	0	+0
2012-06-20	2012-06-18	0.750	0	-74,002,000
2012-05-29	2012-05-25	0.740	74,002,000	+64,000,000	1.72%	54,761,480
2012-04-27	2012-04-25	0.750	10,002,000	+4,000,000	0.23%	7,501,500
2012-04-16	2012-04-12	0.750	6,002,000	+6,000,000	0.14%	4,501,500
2011-12-15	2011-12-13	0.375	2,000	-68,000	0.00%	750
2011-11-24	2011-11-22	0.396	70,000	+1,918	0.00%	27,709
2011-02-28	2011-02-24	0.627	68,082	+1,945	0.00%	42,700
2011-02-25	2011-02-23	0.627	66,137	+66,137	0.00%	41,480
2010-01-07	2010-01-05	0.758	0	-1,760,364
2010-01-06	2010-01-04	0.706	1,760,364	-78,966	0.04%	1,243,040
2010-01-04	2009-12-29	0.706	1,839,330	-190,674	0.04%	1,298,800
2009-12-15	2009-12-11	0.737	2,030,004	-40,446	0.05%	1,496,680
2009-12-14	2009-12-10	0.748	2,070,450	-129,042	0.05%	1,548,000
2009-12-10	2009-12-08	0.737	2,199,492	-250,381	0.05%	1,621,640
2009-12-09	2009-12-07	0.768	2,449,873	-439,128	0.06%	1,882,560
2009-11-18	2009-11-16	0.696	2,889,001	-1,107,450	0.07%	2,010,000
2009-11-13	2009-11-11	0.671	3,996,451	+38,778	0.10%	2,682,024
2009-10-23	2009-10-21	0.629	3,957,673	-400,535	0.10%	2,490,000
2009-10-22	2009-10-20	0.629	4,358,208	-637,043	0.11%	2,742,000
2009-10-09	2009-10-07	0.577	4,995,251	+4,995,251	0.12%	2,880,900
2007-06-26	2007-06-22	3.301	0