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	+0
2010-04-20	2010-04-16	2.000	0	+0
2010-04-19	2010-04-15	2.080	0	+0
2010-04-16	2010-04-14	2.100	0	+0
2010-04-15	2010-04-13	2.100	0	+0
2010-04-14	2010-04-12	2.190	0	+0
2010-04-13	2010-04-09	2.120	0	+0
2010-04-12	2010-04-08	2.120	0	+0
2010-04-09	2010-04-07	2.100	0	+0
2010-04-08	2010-04-01	2.100	0	+0
2010-04-07	2010-03-31	2.100	0	+0
2010-04-01	2010-03-30	2.100	0	+0
2010-03-31	2010-03-29	2.050	0	+0
2010-03-30	2010-03-26	2.100	0	+0
2010-03-29	2010-03-25	2.100	0	+0
2010-03-26	2010-03-24	2.120	0	+0
2010-03-25	2010-03-23	2.120	0	+0
2010-03-24	2010-03-22	2.150	0	+0
2010-03-23	2010-03-19	2.150	0	+0
2010-03-22	2010-03-18	2.200	0	+0
2010-03-19	2010-03-17	2.210	0	+0
2010-03-18	2010-03-16	2.200	0	+0
2010-03-17	2010-03-15	2.060	0	-80,000
2009-12-30	2009-12-28	1.320	80,000	+48,000	1.34%	105,600
2009-12-29	2009-12-24	1.240	32,000	+32,000	0.54%	39,680
2009-05-11	2009-05-07	0.690	0