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	-3,199
2011-05-12	2011-05-09	0.300	3,199	-568,444	0.01%	960
2011-05-11	2011-05-06	0.310	571,643	-5,222	1.06%	177,209
2011-05-05	2011-05-03	0.335	576,865	-138	1.06%	193,250
2011-05-03	2011-04-28	0.350	577,003	+120,000	1.07%	201,951
2011-04-29	2011-04-27	0.350	457,003	+196,000	0.76%	159,951
2011-04-28	2011-04-26	0.370	261,003	+68,000	0.43%	96,571
2011-04-04	2011-03-31	0.350	193,003	+184,000	0.32%	67,551
2010-11-30	2010-11-26	0.390	9,003	-12,000	0.01%	3,511
2010-11-29	2010-11-25	0.390	21,003	+2,000	0.03%	8,191
2010-11-23	2010-11-19	0.380	19,003	+10,000	0.03%	7,221
2010-09-17	2010-09-15	0.270	9,003	-2	0.01%	2,431
2010-09-15	2010-09-13	0.260	9,005	-140	0.01%	2,341
2009-07-27	2009-07-23	0.395	9,145	-1,379	0.01%	3,612
2009-06-19	2009-06-17	0.435	10,524	+10,080	0.01%	4,578
2009-05-21	2009-05-19	0.460	444		0.00%	204