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	-32,463
2010-04-01	2010-03-30	2.100	32,463	-764	0.70%	68,172
2010-03-31	2010-03-29	2.050	33,227	+764	0.72%	68,115
2009-05-11	2009-05-07	0.690	32,463		0.07%	22,399