History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-04-27	2011-04-21	0.148	0	+0
2011-04-26	2011-04-20	0.148	0	+0
2011-04-21	2011-04-19	0.148	0	+0
2011-04-20	2011-04-18	0.148	0	+0
2011-04-19	2011-04-15	0.150	0	+0
2011-04-18	2011-04-14	0.154	0	+0
2011-04-15	2011-04-13	0.157	0	+0
2011-04-14	2011-04-12	0.168	0	+0
2011-04-13	2011-04-11	0.170	0	+0
2011-04-12	2011-04-08	0.170	0	+0
2011-04-11	2011-04-07	0.170	0	+0
2011-04-08	2011-04-06	0.186	0	+0
2011-04-07	2011-04-04	0.186	0	+0
2011-04-06	2011-04-01	0.186	0	+0
2011-04-04	2011-03-31	0.186	0	+0
2011-04-01	2011-03-30	0.186	0	+0
2011-03-31	2011-03-29	0.186	0	+0
2011-03-30	2011-03-28	0.186	0	+0
2011-03-29	2011-03-25	0.186	0	+0
2011-03-28	2011-03-24	0.186	0	+0
2011-03-25	2011-03-23	0.186	0	+0
2011-03-24	2011-03-22	0.186	0	+0
2011-03-23	2011-03-21	0.186	0	+0
2011-03-22	2011-03-18	0.186	0	-100,000
2011-03-18	2011-03-16	0.190	100,000	-50,000	0.54%	19,000
2011-03-17	2011-03-15	0.148	150,000	+50,000	0.82%	22,200
2011-03-16	2011-03-14	0.132	100,000	+100,000	0.54%	13,200
2009-04-29	2009-04-27	0.040	0