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	+0
2011-04-27	2011-04-21	2.350	0	-1,733
2011-04-20	2011-04-18	2.200	1,733	-77,867	0.07%	3,813
2011-04-13	2011-04-11	2.080	79,600	+20,000	3.14%	165,568
2011-03-11	2011-03-09	1.950	59,600	+20,000	1.17%	116,220
2011-03-08	2011-03-04	1.900	39,600	+30,000	0.78%	75,240
2010-06-15	2010-06-11	0.680	9,600	-266	0.04%	6,528
2010-05-27	2010-05-25	0.520	9,866		0.04%	5,130