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	-524,535
2011-05-12	2011-05-09	0.300	524,535	-3,551	0.97%	157,360
2011-05-11	2011-05-06	0.310	528,086	-5,080	0.97%	163,707
2011-05-03	2011-04-28	0.350	533,166	-6	0.98%	186,608
2010-09-28	2010-09-24	0.265	533,172	+124	0.86%	141,291
2010-09-15	2010-09-13	0.260	533,048	+104	0.86%	138,592
2009-10-21	2009-10-19	0.350	532,944	-244	0.74%	186,530
2009-09-25	2009-09-23	0.240	533,188	-1,682	0.74%	127,965
2009-09-22	2009-09-18	0.200	534,870	+4,014	0.74%	106,974
2009-07-17	2009-07-15	0.275	530,856	-511	0.70%	145,985
2009-06-24	2009-06-22	0.325	531,367	-1,241	0.70%	172,694
2009-06-19	2009-06-17	0.435	532,608	+11,614	0.70%	231,684
2009-05-21	2009-05-19	0.460	520,994		0.68%	239,657