History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-05-24	2011-05-20	2.400	0	+0
2011-05-23	2011-05-19	2.400	0	-115
2011-05-19	2011-05-17	2.400	115	-4,333	0.01%	276
2011-05-13	2011-05-11	2.400	4,448	-266	0.19%	10,675
2011-05-04	2011-04-29	2.370	4,714	-66	0.21%	11,172
2011-05-03	2011-04-28	2.350	4,780	-1,755	0.21%	11,233
2011-04-20	2011-04-18	2.200	6,535	-9,688	0.26%	14,377
2011-03-31	2011-03-29	1.900	16,223	-7	0.64%	30,824
2011-02-14	2011-02-10	2.200	16,230	-666	0.32%	35,706
2011-01-14	2011-01-12	1.800	16,896	-20,000	0.33%	30,413
2010-11-17	2010-11-15	1.080	36,896	-1,866	0.17%	39,848
2010-11-11	2010-11-09	1.080	38,762	+1,866	0.18%	41,863
2010-11-10	2010-11-08	1.080	36,896	-2,552	0.17%	39,848
2010-10-20	2010-10-18	1.010	39,448	-1,333	0.17%	39,842
2010-08-09	2010-08-05	0.940	40,781	-666	0.18%	38,334
2010-05-28	2010-05-26	0.530	41,447	-1,199	0.18%	21,967
2010-05-27	2010-05-25	0.520	42,646		0.19%	22,176

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