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	-2,311
2011-05-09	2011-05-05	0.305	2,311	-2,449	0.00%	705
2011-05-05	2011-05-03	0.335	4,760	-392,685	0.01%	1,595
2011-05-03	2011-04-28	0.350	397,445	+350,000	0.73%	139,106
2010-08-09	2010-08-05	0.355	47,445	-710	0.08%	16,843
2010-07-07	2010-07-05	0.280	48,155	-639	0.08%	13,483
2009-12-21	2009-12-17	0.470	48,794	-328	0.07%	22,933
2009-11-05	2009-11-03	0.380	49,122	-24,914	0.07%	18,666
2009-11-04	2009-11-02	0.340	74,036	+24,914	0.10%	25,172
2009-10-19	2009-10-15	0.225	49,122	-40,000	0.07%	11,052
2009-06-29	2009-06-25	0.335	89,122	+39,651	0.12%	29,856
2009-06-25	2009-06-23	0.310	49,471	+344	0.06%	15,336
2009-06-24	2009-06-22	0.325	49,127	-35,498	0.06%	15,966
2009-06-23	2009-06-19	0.400	84,625	+35,153	0.11%	33,850
2009-06-19	2009-06-17	0.435	49,472	+9,472	0.06%	21,520
2009-05-21	2009-05-19	0.460	40,000		0.05%	18,400