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	-55,600
2011-04-18	2011-04-14	0.154	55,600	-50,000	0.32%	8,562
2011-04-12	2011-04-08	0.170	105,600	-20,000	0.60%	17,952
2011-04-11	2011-04-07	0.170	125,600	-12,000	0.72%	21,352
2011-03-17	2011-03-15	0.148	137,600	-50,000	0.75%	20,365
2010-12-07	2010-12-03	0.270	187,600	-10,000	0.96%	50,652
2010-10-13	2010-10-11	0.215	197,600	-400,000	0.05%	42,484
2010-09-06	2010-09-02	0.100	597,600	-200,000	0.16%	59,760
2010-06-03	2010-06-01	0.095	797,600	+200,000	0.21%	75,772
2010-05-25	2010-05-20	0.095	597,600	+200,000	0.16%	56,772
2010-04-23	2010-04-21	0.115	397,600	+100,000	0.11%	45,724
2010-04-19	2010-04-15	0.105	297,600	-2,000	0.08%	31,248
2010-04-15	2010-04-13	0.105	299,600	+100,000	0.08%	31,458
2010-03-29	2010-03-25	0.114	199,600	-50,000	0.05%	22,754
2010-03-26	2010-03-24	0.110	249,600	-50,000	0.07%	27,456
2010-03-18	2010-03-16	0.098	299,600	-50,000	0.08%	29,361
2010-03-03	2010-03-01	0.080	349,600	+50,000	0.09%	27,968
2010-02-03	2010-02-01	0.093	299,600	+200,000	0.08%	27,863
2009-11-24	2009-11-20	0.100	99,600	-50,000	0.03%	9,960
2009-10-02	2009-09-29	0.092	149,600	-100,000	0.04%	13,763
2009-09-21	2009-09-17	0.110	249,600	-200,000	0.07%	27,456
2009-09-11	2009-09-09	0.082	449,600	-34,487	0.12%	36,867
2009-07-22	2009-07-20	0.082	484,087	+200,000	0.13%	39,695
2009-07-21	2009-07-17	0.075	284,087	-20,000	0.08%	21,307
2009-06-11	2009-06-09	0.078	304,087	+50,000	0.08%	23,719
2009-05-21	2009-05-19	0.056	254,087	-20,000	0.07%	14,229
2009-05-20	2009-05-18	0.056	274,087	-20,000	0.07%	15,349
2009-04-29	2009-04-27	0.040	294,087		0.08%	11,763