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	-133
2011-05-19	2011-05-17	2.400	133	-15,741	0.01%	319
2011-05-13	2011-05-11	2.400	15,874	-133	0.69%	38,098
2011-05-12	2011-05-09	2.400	16,007	-268	0.70%	38,417
2011-05-09	2011-05-05	2.300	16,275	-333	0.71%	37,432
2011-01-17	2011-01-13	1.780	16,608	-20,000	0.32%	29,562
2010-11-02	2010-10-29	1.010	36,608	-1,333	0.17%	36,974
2010-09-24	2010-09-21	1.150	37,941	-3,333	0.17%	43,632
2010-08-25	2010-08-23	0.930	41,274	+20,000	0.18%	38,385
2010-08-11	2010-08-09	1.020	21,274	-8,667	0.09%	21,699
2010-08-02	2010-07-29	0.780	29,941	-3,734	0.13%	23,354
2010-07-30	2010-07-28	0.800	33,675	-25,000	0.15%	26,940
2010-06-09	2010-06-07	0.670	58,675	-3,153	0.26%	39,312
2010-05-31	2010-05-27	0.640	61,828	+78	0.27%	39,570
2010-05-27	2010-05-25	0.520	61,750		0.27%	32,110