History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-05-17	2011-05-13	0.300	0	+0
2011-05-16	2011-05-12	0.300	0	-4,145
2011-05-12	2011-05-09	0.300	4,145	-1,454	0.01%	1,244
2011-04-26	2011-04-20	0.350	5,599	-169,855	0.01%	1,960
2011-04-19	2011-04-15	0.385	175,454	+148,152	0.29%	67,550
2011-04-18	2011-04-14	0.400	27,302	-39,311	0.05%	10,921
2011-04-15	2011-04-13	0.385	66,613	-912	0.11%	25,646
2011-04-14	2011-04-12	0.390	67,525	-6,391	0.11%	26,335
2011-04-01	2011-03-30	0.200	73,916	-912,000	0.12%	14,783
2010-10-21	2010-10-19	0.410	985,916	-484	1.59%	404,226
2010-08-19	2010-08-17	0.330	986,400	-454	1.59%	325,512
2010-07-09	2010-07-07	0.270	986,854	+41	1.59%	266,451
2010-07-07	2010-07-05	0.280	986,813	+34	1.59%	276,308
2010-01-18	2010-01-14	0.480	986,779	-576	1.47%	473,654
2009-12-22	2009-12-18	0.420	987,355	-2,759	1.46%	414,689
2009-12-15	2009-12-11	0.530	990,114	-148	1.46%	524,760
2009-12-01	2009-11-27	0.530	990,262	+154,000	1.46%	524,839
2009-11-30	2009-11-26	0.570	836,262	+118,000	1.24%	476,669
2009-11-27	2009-11-25	0.620	718,262	+192,000	1.01%	445,322
2009-11-26	2009-11-24	0.550	526,262	+4,000	0.74%	289,444
2009-11-24	2009-11-20	0.550	522,262	+188,000	0.73%	287,244
2009-11-23	2009-11-19	0.530	334,262	+256,000	0.47%	177,159
2009-10-08	2009-10-06	0.162	78,262	-175	0.11%	12,678
2009-09-09	2009-09-07	0.230	78,437	-2,069	0.11%	18,041
2009-07-27	2009-07-23	0.395	80,506	-56,966	0.11%	31,800
2009-07-13	2009-07-09	0.290	137,472	-1,379	0.18%	39,867
2009-07-02	2009-06-29	0.330	138,851	+20,000	0.18%	45,821
2009-06-30	2009-06-26	0.335	118,851	+36,000	0.16%	39,815
2009-06-19	2009-06-17	0.435	82,851	+82,851	0.11%	36,040
2009-05-21	2009-05-19	0.460	0