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	+0
2011-05-20	2011-05-18	2.400	0	+0
2011-05-19	2011-05-17	2.400	0	+0
2011-05-18	2011-05-16	2.400	0	+0
2011-05-17	2011-05-13	2.400	0	+0
2011-05-16	2011-05-12	2.400	0	+0
2011-05-13	2011-05-11	2.400	0	+0
2011-05-12	2011-05-09	2.400	0	+0
2011-05-11	2011-05-06	2.300	0	+0
2011-05-09	2011-05-05	2.300	0	+0
2011-05-06	2011-05-04	2.300	0	+0
2011-05-05	2011-05-03	2.350	0	+0
2011-05-04	2011-04-29	2.370	0	+0
2011-05-03	2011-04-28	2.350	0	+0
2011-04-29	2011-04-27	2.350	0	+0
2011-04-28	2011-04-26	2.400	0	-32,733
2011-04-26	2011-04-20	2.350	32,733	-137	1.29%	76,923
2010-05-27	2010-05-25	0.520	32,870		0.15%	17,092