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	-2
2011-05-19	2011-05-17	2.400	2	-1,247	0.00%	5
2011-05-04	2011-04-29	2.370	1,249	-169	0.05%	2,960
2011-04-26	2011-04-20	2.350	1,418	-6,600	0.06%	3,332
2011-02-10	2011-02-08	2.160	8,018	-312	0.16%	17,319
2011-01-20	2011-01-18	1.700	8,330	+312	0.16%	14,161
2011-01-14	2011-01-12	1.800	8,018	-3,732	0.16%	14,432
2010-10-04	2010-09-29	1.100	11,750	-11,600	0.05%	12,925
2010-08-20	2010-08-18	0.900	23,350	-11,951	0.10%	21,015
2010-08-13	2010-08-11	1.000	35,301	+10,485	0.16%	35,301
2010-07-14	2010-07-12	0.670	24,816	+2,666	0.11%	16,627
2010-06-28	2010-06-24	0.720	22,150	-35,866	0.10%	15,948
2010-06-14	2010-06-10	0.680	58,016	-800	0.26%	39,451
2010-06-04	2010-06-02	0.610	58,816	-10,000	0.26%	35,878
2010-05-27	2010-05-25	0.520	68,816		0.31%	35,784