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	-11,333
2011-04-29	2011-04-27	2.350	11,333	-10,000	0.45%	26,633
2010-10-28	2010-10-26	1.060	21,333	+20,000	0.09%	22,613
2010-05-27	2010-05-25	0.520	1,333		0.01%	693