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	-9,698
2011-05-11	2011-05-06	0.310	9,698	-1,379	0.02%	3,006
2011-05-09	2011-05-05	0.305	11,077	-345	0.02%	3,378
2011-05-05	2011-05-03	0.335	11,422	-34,630,557	0.02%	3,826
2010-09-29	2010-09-27	0.265	34,641,979	+1,379	55.91%	9,180,124
2010-09-10	2010-09-08	0.285	34,640,600	-689	55.91%	9,872,571
2010-09-03	2010-09-01	0.280	34,641,289	+689	55.91%	9,699,561
2010-07-30	2010-07-28	0.345	34,640,600	-207	55.89%	11,951,007
2010-01-15	2010-01-13	0.500	34,640,807	+90,000	51.48%	17,320,404
2009-12-10	2009-12-08	0.630	34,550,807	+6,000	51.11%	21,767,008
2009-12-08	2009-12-04	0.550	34,544,807	+10,000	51.11%	18,999,644
2009-11-18	2009-11-16	0.480	34,534,807	-1,018	48.43%	16,576,707
2009-09-24	2009-09-22	0.240	34,535,825	+10,000	47.68%	8,288,598
2009-09-21	2009-09-17	0.208	34,525,825	+7,813,882	47.67%	7,181,372
2009-08-14	2009-08-12	0.300	26,711,943	+8,916,000	36.20%	8,013,583
2009-08-13	2009-08-11	0.275	17,795,943	+3,000,000	24.12%	4,893,884
2009-08-10	2009-08-06	0.315	14,795,943	+2,000	20.05%	4,660,722
2009-08-06	2009-08-04	0.340	14,793,943	+1,216,000	20.05%	5,029,941
2009-07-22	2009-07-20	0.315	13,577,943	-131	17.83%	4,277,052
2009-06-22	2009-06-18	0.435	13,578,074	+1,321,199	17.79%	5,906,462
2009-06-19	2009-06-17	0.435	12,256,875	+12,256,875	16.06%	5,331,741
2009-05-21	2009-05-19	0.460	0