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	-23,682
2011-04-19	2011-04-15	2.200	23,682	-5,561	0.93%	52,100
2010-10-14	2010-10-12	1.120	29,243	-70,000	0.13%	32,752
2010-10-04	2010-09-29	1.100	99,243	+9,334	0.44%	109,167
2010-09-29	2010-09-27	1.100	89,909	-10,000	0.40%	98,900
2010-09-14	2010-09-10	1.020	99,909	-10,000	0.44%	101,907
2010-09-08	2010-09-06	0.890	109,909	+10,000	0.49%	97,819
2010-09-03	2010-09-01	0.900	99,909	+10,000	0.44%	89,918
2010-08-25	2010-08-23	0.930	89,909	+5,000	0.40%	83,615
2010-08-20	2010-08-18	0.900	84,909	+10,000	0.37%	76,418
2010-08-16	2010-08-12	0.930	74,909	+5,000	0.33%	69,665
2010-08-11	2010-08-09	1.020	69,909	+10,000	0.31%	71,307
2010-08-10	2010-08-06	0.940	59,909	-4,564	0.26%	56,314
2010-08-06	2010-08-04	0.930	64,473	+15,000	0.28%	59,960
2010-07-22	2010-07-20	0.730	49,473	-4,000	0.22%	36,115
2010-07-15	2010-07-13	0.670	53,473	+10,000	0.24%	35,827
2010-07-13	2010-07-09	0.670	43,473	+5,000	0.19%	29,127
2010-05-31	2010-05-27	0.640	38,473	-7,377	0.17%	24,623
2010-05-28	2010-05-26	0.530	45,850	+7,377	0.20%	24,300
2010-05-27	2010-05-25	0.520	38,473		0.17%	20,006