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	-1,669
2011-05-19	2011-05-17	2.400	1,669	-666	0.07%	4,006
2011-05-04	2011-04-29	2.370	2,335	-2,000	0.10%	5,534
2011-04-26	2011-04-20	2.350	4,335	-33,333	0.17%	10,187
2011-04-20	2011-04-18	2.200	37,668	-3,509	1.49%	82,870
2011-04-15	2011-04-13	2.080	41,177	-11,116	1.62%	85,648
2011-03-21	2011-03-17	1.840	52,293	-2,400	1.03%	96,219
2011-03-11	2011-03-09	1.950	54,693	-1,400	1.07%	106,651
2011-02-16	2011-02-14	2.090	56,093	+30,000	1.09%	117,234
2010-09-24	2010-09-21	1.150	26,093	-5,000	0.12%	30,007
2010-09-03	2010-09-01	0.900	31,093	-10,000	0.14%	27,984
2010-07-15	2010-07-13	0.670	41,093	-600	0.18%	27,532
2010-05-27	2010-05-25	0.520	41,693		0.19%	21,680