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	-14,515
2011-05-12	2011-05-09	0.300	14,515	-2,477	0.03%	4,354
2011-05-11	2011-05-06	0.310	16,992	-690	0.03%	5,268
2011-04-04	2011-03-31	0.350	17,682	-1,804	0.03%	6,189
2011-01-07	2011-01-05	0.320	19,486	-1,000	0.03%	6,236
2010-10-13	2010-10-11	0.310	20,486	-423	0.03%	6,351
2010-09-28	2010-09-24	0.265	20,909	+285	0.03%	5,541
2010-02-09	2010-02-05	0.380	20,624	-97	0.03%	7,837
2010-02-08	2010-02-04	0.405	20,721	-207	0.03%	8,392
2010-01-15	2010-01-13	0.500	20,928	-180,001	0.03%	10,464
2010-01-05	2009-12-31	0.440	200,929	-57	0.30%	88,409
2009-12-17	2009-12-15	0.490	200,986	-10,001	0.30%	98,483
2009-11-27	2009-11-25	0.620	210,987	-34,000	0.30%	130,812
2009-11-23	2009-11-19	0.530	244,987	-428	0.34%	129,843
2009-11-12	2009-11-10	0.375	245,415	-2,759	0.34%	92,031
2009-10-22	2009-10-20	0.330	248,174	-621	0.34%	81,897
2009-08-05	2009-08-03	0.320	248,795	-1,248	0.34%	79,614
2009-07-21	2009-07-17	0.295	250,043	-1,125	0.33%	73,763
2009-07-20	2009-07-16	0.270	251,168	+435	0.33%	67,815
2009-06-19	2009-06-17	0.435	250,733	+23,178	0.33%	109,069
2009-06-09	2009-06-05	0.450	227,555	-40,000	0.30%	102,400
2009-06-02	2009-05-29	0.455	267,555	-5,200	0.35%	121,738
2009-05-21	2009-05-19	0.460	272,755		0.36%	125,467