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	-100,000
2010-12-06	2010-12-02	0.270	100,000	-50,000	0.51%	27,000
2010-12-03	2010-12-01	0.235	150,000	+150,000	0.77%	35,250
2010-11-26	2010-11-24	0.204	0	-50,000
2010-11-23	2010-11-19	0.185	50,000	+50,000	0.25%	9,250
2010-10-14	2010-10-12	0.235	0	-16,000
2010-09-24	2010-09-21	0.147	16,000	+16,000	0.00%	2,352
2010-06-22	2010-06-18	0.122	0	-64,000
2010-06-18	2010-06-15	0.095	64,000	-6,000	0.02%	6,080
2010-06-17	2010-06-14	0.095	70,000	-396,400	0.02%	6,650
2009-05-07	2009-05-05	0.050	466,400	-100,000	0.12%	23,320
2009-04-29	2009-04-27	0.040	566,400		0.15%	22,656