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	-55
2011-05-18	2011-05-16	2.400	55	-10,560	0.00%	132
2011-04-21	2011-04-19	2.200	10,615	-9,200	0.42%	23,353
2011-03-03	2011-03-01	1.900	19,815	-10,000	0.39%	37,648
2011-02-28	2011-02-24	1.850	29,815	-5,000	0.59%	55,158
2011-02-21	2011-02-17	2.050	34,815	-1,733	0.68%	71,371
2011-02-10	2011-02-08	2.160	36,548	+10,000	0.71%	78,944
2010-06-01	2010-05-28	0.620	26,548	-1	0.12%	16,460
2010-05-31	2010-05-27	0.640	26,549	-3,066	0.12%	16,991
2010-05-27	2010-05-25	0.520	29,615		0.13%	15,400