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	-8,537
2011-05-12	2011-05-09	0.300	8,537	-2,152,395	0.02%	2,561
2011-05-11	2011-05-06	0.310	2,160,932	+1,586,000	3.99%	669,889
2011-05-09	2011-05-05	0.305	574,932	+376,000	1.06%	175,354
2011-05-06	2011-05-04	0.335	198,932	+14,000	0.37%	66,642
2011-04-28	2011-04-26	0.370	184,932	-796	0.31%	68,425
2011-04-26	2011-04-20	0.350	185,728	+174,000	0.31%	65,005
2011-03-29	2011-03-25	0.231	11,728	-860	0.02%	2,709
2010-12-22	2010-12-20	0.330	12,588	-70	0.02%	4,154
2010-12-17	2010-12-15	0.340	12,658	-690	0.02%	4,304
2010-12-10	2010-12-08	0.330	13,348	-345	0.02%	4,405
2010-06-14	2010-06-10	0.380	13,693	-694	0.02%	5,203
2009-12-30	2009-12-28	0.430	14,387	-276	0.02%	6,186
2009-12-03	2009-12-01	0.570	14,663	-1,029	0.02%	8,358
2009-11-30	2009-11-26	0.570	15,692	-1,738	0.02%	8,944
2009-11-27	2009-11-25	0.620	17,430	-31,000	0.02%	10,807
2009-08-17	2009-08-13	0.300	48,430	-555	0.07%	14,529
2009-07-24	2009-07-22	0.325	48,985	-30,000	0.06%	15,920
2009-07-22	2009-07-20	0.315	78,985	-20,000	0.10%	24,880
2009-07-20	2009-07-16	0.270	98,985	+18,000	0.13%	26,726
2009-07-10	2009-07-08	0.285	80,985	+32,000	0.11%	23,081
2009-07-02	2009-06-29	0.330	48,985	-40,000	0.06%	16,165
2009-06-29	2009-06-25	0.335	88,985	-1,775	0.12%	29,810
2009-06-24	2009-06-22	0.325	90,760	+40,000	0.12%	29,497
2009-06-23	2009-06-19	0.400	50,760	+137	0.07%	20,304
2009-06-19	2009-06-17	0.435	50,623	+19,623	0.07%	22,021
2009-05-21	2009-05-19	0.460	31,000		0.04%	14,260

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