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	-89
2010-10-18	2010-10-14	0.315	89	-6,896	0.00%	28
2010-10-06	2010-10-04	0.300	6,985	-620	0.01%	2,096
2010-07-06	2010-07-02	0.315	7,605	-1,865	0.01%	2,396
2010-05-27	2010-05-25	0.335	9,470	+1,865	0.02%	3,172
2010-03-16	2010-03-12	0.440	7,605	-5	0.01%	3,346
2010-02-18	2010-02-12	0.400	7,610	-2	0.01%	3,044
2010-01-14	2010-01-12	0.480	7,612	+1	0.01%	3,654
2010-01-13	2010-01-11	0.445	7,611	-1	0.01%	3,387
2009-10-22	2009-10-20	0.330	7,612	-1,124	0.01%	2,512
2009-10-21	2009-10-19	0.350	8,736	+1,124	0.01%	3,058
2009-09-29	2009-09-25	0.218	7,612	+2,068	0.01%	1,659
2009-09-25	2009-09-23	0.240	5,544	+1,682	0.01%	1,331
2009-09-18	2009-09-16	0.210	3,862	-2,715	0.01%	811
2009-08-14	2009-08-12	0.300	6,577	-5,451,736	0.01%	1,973
2009-08-13	2009-08-11	0.275	5,458,313	-2,684,304	7.40%	1,501,036
2009-08-07	2009-08-05	0.330	8,142,617	+1,081,370	11.04%	2,687,064
2009-07-27	2009-07-23	0.395	7,061,247	+3,405,337	9.27%	2,789,193
2009-07-15	2009-07-13	0.270	3,655,910	-12,000	4.80%	987,096
2009-07-07	2009-07-03	0.300	3,667,910	-10,078	4.82%	1,100,373
2009-07-06	2009-07-02	0.350	3,677,988	-6,737	4.83%	1,287,296
2009-06-25	2009-06-23	0.310	3,684,725	+13,793	4.83%	1,142,265
2009-06-24	2009-06-22	0.325	3,670,932	+2,872,647	4.81%	1,193,053
2009-06-19	2009-06-17	0.435	798,285	+798,285	1.05%	347,254
2009-05-21	2009-05-19	0.460	0