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	-214,400
2011-03-01	2011-02-25	0.235	214,400	+214,400	1.17%	50,384
2009-04-29	2009-04-27	0.040	0

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