History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-05-24	2011-05-20	0.032	0	+0
2011-05-23	2011-05-19	0.032	0	-34,889
2011-05-20	2011-05-18	0.032	34,889	-356	0.01%	1,116
2011-05-19	2011-05-17	0.032	35,245	-31,200	0.01%	1,128
2011-05-16	2011-05-12	0.049	66,445	-1,977,000	0.01%	3,256
2011-05-13	2011-05-11	0.050	2,043,445	+1,777,000	0.45%	102,172
2010-12-02	2010-11-30	0.170	266,445	+28,001	0.05%	45,296
2010-09-24	2010-09-21	0.167	238,444	-32,223	0.05%	39,820
2010-03-25	2010-03-23	0.330	270,667	-100,000	0.05%	89,320
2009-09-18	2009-09-16	0.260	370,667	-783	0.05%	96,373
2009-07-07	2009-07-03	0.270	371,450	-1	0.05%	100,292
2009-06-25	2009-06-23	0.275	371,451	-304	0.04%	102,149
2009-06-18	2009-06-16	0.300	371,755	+200,000	0.05%	111,526
2009-06-09	2009-06-05	0.375	171,755	-900	0.02%	64,408
2009-06-03	2009-06-01	0.410	172,655	-592,444	0.02%	70,789
2009-06-02	2009-05-29	0.390	765,099	+592,800	0.09%	298,389
2009-05-29	2009-05-26	0.385	172,299		0.02%	66,335