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	-254
2010-05-03	2010-04-29	1.830	254	-2,665	0.01%	465
2010-04-29	2010-04-27	1.780	2,919	-16,471	0.10%	5,196
2010-04-27	2010-04-23	1.920	19,390	-1,000	0.42%	37,229
2010-04-23	2010-04-21	1.950	20,390	-833	0.44%	39,760
2010-04-08	2010-04-01	2.100	21,223	-1,833	0.46%	44,568
2010-03-17	2010-03-15	2.060	23,056	-2,000	0.48%	47,495
2010-02-17	2010-02-11	1.680	25,056	-151	0.49%	42,094
2010-01-18	2010-01-14	1.650	25,207	-4,333	0.43%	41,592
2009-11-23	2009-11-19	1.620	29,540	-10,000	0.34%	47,855
2009-11-03	2009-10-30	1.600	39,540	-40,000	0.45%	63,264
2009-11-02	2009-10-29	1.700	79,540	-96,000	0.90%	135,218
2009-10-30	2009-10-28	1.720	175,540	+40,000	1.99%	301,929
2009-10-28	2009-10-23	1.830	135,540	+56,000	1.54%	248,038
2009-10-09	2009-10-07	1.350	79,540	-104,000	0.18%	107,379
2009-10-05	2009-09-30	1.270	183,540	+40,000	0.42%	233,096
2009-08-25	2009-08-21	1.170	143,540	+88,000	0.32%	167,942
2009-07-27	2009-07-23	1.400	55,540	-56,000	0.12%	77,756
2009-07-24	2009-07-22	1.400	111,540	+40,000	0.25%	156,156
2009-06-08	2009-06-04	1.160	71,540	-48,000	0.16%	82,986
2009-05-29	2009-05-26	1.170	119,540	+80,000	0.26%	139,862
2009-05-19	2009-05-15	0.830	39,540	-1,666	0.09%	32,818
2009-05-14	2009-05-12	0.700	41,206	-64,000	0.09%	28,844
2009-05-13	2009-05-11	0.750	105,206	+62,834	0.23%	78,904
2009-05-11	2009-05-07	0.690	42,372		0.09%	29,237