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	-2,134
2011-05-19	2011-05-17	2.400	2,134	-3,467	0.09%	5,122
2011-05-17	2011-05-13	2.400	5,601	-65,000	0.24%	13,442
2011-05-11	2011-05-06	2.300	70,601	-20,000	3.08%	162,382
2011-04-12	2011-04-08	2.040	90,601	+5,000	3.57%	184,826
2011-04-11	2011-04-07	1.970	85,601	-2,667	3.37%	168,634
2011-03-15	2011-03-11	1.840	88,268	+30,000	1.73%	162,413
2011-02-28	2011-02-24	1.850	58,268	-4,609	1.14%	107,796
2011-01-20	2011-01-18	1.700	62,877	+50,000	1.22%	106,891
2011-01-10	2011-01-06	1.290	12,877	-8,333	0.25%	16,611
2010-11-03	2010-11-01	1.010	21,210	-18,885	0.10%	21,422
2010-10-26	2010-10-22	1.020	40,095	-45,965	0.18%	40,897
2010-10-04	2010-09-29	1.100	86,060	-148	0.38%	94,666
2010-08-05	2010-08-03	0.900	86,208	-5,000	0.38%	77,587
2010-07-08	2010-07-06	0.660	91,208	+1,000	0.40%	60,197
2010-06-28	2010-06-24	0.720	90,208	+35,000	0.40%	64,950
2010-05-27	2010-05-25	0.520	55,208		0.25%	28,708