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	+0
2011-03-21	2011-03-17	0.190	0	+0
2011-03-18	2011-03-16	0.190	0	+0
2011-03-17	2011-03-15	0.148	0	+0
2011-03-16	2011-03-14	0.132	0	+0
2011-03-15	2011-03-11	0.235	0	+0
2011-03-14	2011-03-10	0.235	0	+0
2011-03-11	2011-03-09	0.235	0	+0
2011-03-10	2011-03-08	0.235	0	+0
2011-03-09	2011-03-07	0.235	0	+0
2011-03-08	2011-03-04	0.235	0	+0
2011-03-07	2011-03-03	0.235	0	-140,000
2011-03-02	2011-02-28	0.235	140,000	-622,000	0.76%	32,900
2011-03-01	2011-02-25	0.235	762,000	-8,850,000	4.15%	179,070
2009-04-29	2009-04-27	0.040	9,612,000		2.57%	384,480