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	-10,000
2011-03-09	2011-03-07	1.850	10,000	-19,066	0.20%	18,500
2011-03-04	2011-03-02	1.900	29,066	-1,533	0.57%	55,225
2010-12-29	2010-12-24	0.780	30,599	-630,000	0.59%	23,867
2010-11-15	2010-11-11	1.080	660,599	+610,000	3.01%	713,447
2010-10-20	2010-10-18	1.010	50,599	+20,000	0.22%	51,105
2010-09-20	2010-09-16	0.980	30,599	-2,000	0.14%	29,987
2010-07-23	2010-07-21	0.760	32,599	-60,000	0.14%	24,775
2010-07-21	2010-07-19	0.730	92,599	+60,000	0.41%	67,597
2010-06-14	2010-06-10	0.680	32,599	-85,667	0.14%	22,167
2010-06-08	2010-06-04	0.670	118,266	+40,000	0.53%	79,238
2010-06-04	2010-06-02	0.610	78,266	+25,000	0.35%	47,742
2010-05-27	2010-05-25	0.520	53,266		0.24%	27,698