History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2010-05-06	2010-05-04	1.830	0	+0
2010-05-05	2010-05-03	1.830	0	+0
2010-05-04	2010-04-30	1.830	0	+0
2010-05-03	2010-04-29	1.830	0	+0
2010-04-30	2010-04-28	1.750	0	+0
2010-04-29	2010-04-27	1.780	0	+0
2010-04-28	2010-04-26	1.800	0	+0
2010-04-27	2010-04-23	1.920	0	+0
2010-04-26	2010-04-22	1.950	0	+0
2010-04-23	2010-04-21	1.950	0	+0
2010-04-22	2010-04-20	1.970	0	+0
2010-04-21	2010-04-19	2.000	0	-167
2010-04-15	2010-04-13	2.100	167	-12,500	0.00%	351
2010-03-30	2010-03-26	2.100	12,667	-333	0.26%	26,601
2010-02-23	2010-02-19	1.680	13,000	-833	0.26%	21,840
2010-01-28	2010-01-26	1.660	13,833	-5,167	0.23%	22,963
2009-10-19	2009-10-15	1.520	19,000	-298	0.04%	28,880
2009-10-09	2009-10-07	1.350	19,298	-18,980	0.04%	26,052
2009-06-12	2009-06-10	1.080	38,278	-333	0.08%	41,340
2009-05-20	2009-05-18	1.010	38,611	-144,000	0.09%	38,997
2009-05-18	2009-05-14	0.730	182,611	+144,000	0.40%	133,306
2009-05-11	2009-05-07	0.690	38,611		0.09%	26,642