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	-35,831
2010-04-20	2010-04-16	2.000	35,831	-2,916	0.77%	71,662
2009-10-07	2009-10-05	1.210	38,747	-96,367	0.09%	46,884
2009-05-21	2009-05-19	1.020	135,114	-34,955	0.30%	137,816
2009-05-11	2009-05-07	0.690	170,069		0.38%	117,348