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	-261
2011-05-19	2011-05-17	2.400	261	-109,574	0.01%	626
2011-05-06	2011-05-04	2.300	109,835	-20,000	4.79%	252,620
2011-03-16	2011-03-14	1.840	129,835	-50,000	2.55%	238,896
2011-01-14	2011-01-12	1.800	179,835	-15,000	3.49%	323,703
2010-12-17	2010-12-15	0.740	194,835	+30,000	3.78%	144,178
2010-10-15	2010-10-13	1.120	164,835	-2,000	0.73%	184,615
2010-09-22	2010-09-20	1.060	166,835	+25,000	0.74%	176,845
2010-09-21	2010-09-17	1.000	141,835	+25,000	0.63%	141,835
2010-05-31	2010-05-27	0.640	116,835	+85,000	0.52%	74,774
2010-05-27	2010-05-25	0.520	31,835		0.14%	16,554

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