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	-80
2011-05-11	2011-05-06	2.300	80	-60,000	0.00%	184
2011-02-10	2011-02-08	2.160	60,080	+20,000	1.17%	129,773
2011-02-09	2011-02-07	1.930	40,080	+10,000	0.78%	77,354
2011-01-14	2011-01-12	1.800	30,080	-333	0.58%	54,144
2011-01-10	2011-01-06	1.290	30,413	+30,000	0.59%	39,233
2010-11-11	2010-11-09	1.080	413	-109,600	0.00%	446
2010-11-04	2010-11-02	1.080	110,013	-788	0.50%	118,814
2010-09-29	2010-09-27	1.100	110,801	+50,000	0.49%	121,881
2010-09-20	2010-09-16	0.980	60,801	-40,000	0.27%	59,585
2010-07-16	2010-07-14	0.710	100,801	+30,000	0.44%	71,569
2010-07-09	2010-07-07	0.660	70,801	-667	0.31%	46,729
2010-07-08	2010-07-06	0.660	71,468	+60,000	0.31%	47,169
2010-05-27	2010-05-25	0.520	11,468		0.05%	5,963