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	-200,000
2011-01-07	2011-01-05	0.231	200,000	+50,000	1.07%	46,200
2010-12-06	2010-12-02	0.270	150,000	+100,000	0.77%	40,500
2010-12-03	2010-12-01	0.235	50,000	+50,000	0.26%	11,750
2010-12-02	2010-11-30	0.234	0	-200,000
2010-12-01	2010-11-29	0.210	200,000	+50,000	1.03%	42,000
2010-11-26	2010-11-24	0.204	150,000	+150,000	0.74%	30,600
2010-11-05	2010-11-03	0.237	0	-650,000
2010-10-18	2010-10-14	0.237	650,000	-600,000	1.20%	154,050
2010-10-15	2010-10-13	0.237	1,250,000	+50,000	2.30%	296,250
2010-10-13	2010-10-11	0.215	1,200,000	+350,000	0.32%	258,000
2010-09-27	2010-09-22	0.184	850,000	+50,000	0.23%	156,400
2010-09-24	2010-09-21	0.147	800,000	-50,000	0.21%	117,600
2010-09-10	2010-09-08	0.129	850,000	+50,000	0.23%	109,650
2010-06-21	2010-06-17	0.122	800,000	+200,000	0.21%	97,600
2010-05-25	2010-05-20	0.095	600,000	+550,000	0.16%	57,000
2009-09-22	2009-09-18	0.095	50,000	+50,000	0.01%	4,750
2009-04-29	2009-04-27	0.040	0

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