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	-897
2011-05-19	2011-05-17	2.400	897	-14,477	0.04%	2,153
2011-05-06	2011-05-04	2.300	15,374	-2,733	0.67%	35,360
2011-04-29	2011-04-27	2.350	18,107	-8,266	0.71%	42,551
2011-04-19	2011-04-15	2.200	26,373	-360	1.04%	58,021
2011-03-29	2011-03-25	1.800	26,733	-1,066	0.52%	48,119
2011-03-23	2011-03-21	1.840	27,799	-1,666	0.55%	51,150
2011-03-11	2011-03-09	1.950	29,465	-333	0.58%	57,457
2011-02-18	2011-02-16	2.050	29,798	-30,000	0.58%	61,086
2011-01-13	2011-01-11	1.550	59,798	+30,000	1.16%	92,687
2011-01-11	2011-01-07	1.290	29,798	-1,750	0.58%	38,439
2010-11-30	2010-11-26	0.820	31,548	-40,000	0.61%	25,869
2010-09-29	2010-09-27	1.100	71,548	-2,200	0.32%	78,703
2010-08-25	2010-08-23	0.930	73,748	-666	0.33%	68,586
2010-08-03	2010-07-30	0.780	74,414	-400	0.33%	58,043
2010-07-27	2010-07-23	0.860	74,814	-1,333	0.33%	64,340
2010-05-31	2010-05-27	0.640	76,147	+40,000	0.34%	48,734
2010-05-27	2010-05-25	0.520	36,147		0.16%	18,796