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	-8,325
2011-05-18	2011-05-16	2.400	8,325	-4,617	0.36%	19,980
2011-04-27	2011-04-21	2.350	12,942	-2,000	0.51%	30,414
2011-04-01	2011-03-30	1.900	14,942	-666	0.59%	28,390
2011-02-14	2011-02-10	2.200	15,608	-5,360	0.30%	34,338
2010-09-29	2010-09-27	1.100	20,968	-333	0.09%	23,065
2010-09-09	2010-09-07	0.890	21,301	-666	0.09%	18,958
2010-07-26	2010-07-22	0.860	21,967	-667	0.10%	18,892
2010-06-07	2010-06-03	0.650	22,634	-6,666	0.10%	14,712
2010-05-31	2010-05-27	0.640	29,300	-35,555	0.13%	18,752
2010-05-27	2010-05-25	0.520	64,855		0.29%	33,725

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