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	-1,431
2011-05-11	2011-05-06	0.310	1,431	-634,000	0.00%	444
2011-04-27	2011-04-21	0.380	635,431	+104,000	1.06%	241,464
2011-04-21	2011-04-19	0.390	531,431	+16,000	0.88%	207,258
2011-04-19	2011-04-15	0.385	515,431	+4,000	0.86%	198,441
2011-04-18	2011-04-14	0.400	511,431	+80,000	0.85%	204,572
2011-04-15	2011-04-13	0.385	431,431	+346,000	0.72%	166,101
2011-04-13	2011-04-11	0.400	85,431	+8,000	0.14%	34,172
2011-04-12	2011-04-08	0.405	77,431	+8,000	0.13%	31,360
2011-04-11	2011-04-07	0.395	69,431	+62,000	0.12%	27,425
2011-04-08	2011-04-06	0.390	7,431	+6,000	0.01%	2,898
2011-03-31	2011-03-29	0.220	1,431	-598,000	0.00%	315
2011-01-04	2010-12-31	0.345	599,431	+32,000	0.99%	206,804
2010-07-30	2010-07-28	0.345	567,431	+36,000	0.92%	195,764
2010-02-17	2010-02-11	0.400	531,431	+88,000	0.79%	212,572
2010-01-15	2010-01-13	0.500	443,431	+28,000	0.66%	221,716
2010-01-12	2010-01-08	0.480	415,431	+22,000	0.62%	199,407
2010-01-05	2009-12-31	0.440	393,431	+110,000	0.58%	173,110
2009-12-02	2009-11-30	0.570	283,431	+68,000	0.42%	161,556
2009-11-24	2009-11-20	0.550	215,431	+214,000	0.30%	118,487
2009-06-19	2009-06-17	0.435	1,431	+7	0.00%	622
2009-05-21	2009-05-19	0.460	1,424		0.00%	655