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	-710
2011-05-20	2011-05-18	2.400	710	-1,529	0.03%	1,704
2011-05-19	2011-05-17	2.400	2,239	-4,728	0.10%	5,374
2011-05-11	2011-05-06	2.300	6,967	-66	0.30%	16,024
2011-04-29	2011-04-27	2.350	7,033	-333	0.28%	16,528
2011-04-12	2011-04-08	2.040	7,366	-2,500	0.29%	15,027
2011-04-04	2011-03-31	1.900	9,866	+2,500	0.39%	18,745
2011-03-15	2011-03-11	1.840	7,366	-666	0.14%	13,553
2011-03-02	2011-02-28	1.850	8,032	-8,400	0.16%	14,859
2011-01-05	2011-01-03	0.950	16,432	-2,000	0.32%	15,610
2010-08-12	2010-08-10	1.020	18,432	-3,333	0.08%	18,801
2010-08-09	2010-08-05	0.940	21,765	+3,333	0.10%	20,459
2010-06-01	2010-05-28	0.620	18,432	-555	0.08%	11,428
2010-05-27	2010-05-25	0.520	18,987		0.08%	9,873

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