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	+0
2011-05-04	2011-04-29	2.370	0	+0
2011-05-03	2011-04-28	2.350	0	+0
2011-04-29	2011-04-27	2.350	0	+0
2011-04-28	2011-04-26	2.400	0	-1,467
2011-04-19	2011-04-15	2.200	1,467	-8,446	0.06%	3,227
2011-04-18	2011-04-14	2.120	9,913	+8,446	0.39%	21,016
2011-04-13	2011-04-11	2.080	1,467	-3,334	0.06%	3,051
2011-04-11	2011-04-07	1.970	4,801	-17,706	0.19%	9,458
2011-04-08	2011-04-06	1.970	22,507	+6,429	0.89%	44,339
2011-02-11	2011-02-09	2.250	16,078	-84,475	0.31%	36,176
2010-08-25	2010-08-23	0.930	100,553	-5,092	0.44%	93,514
2010-06-01	2010-05-28	0.620	105,645	-333	0.47%	65,500
2010-05-27	2010-05-25	0.520	105,978		0.47%	55,109