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	-1,616
2011-03-09	2011-03-07	1.850	1,616	-84,534	0.03%	2,990
2011-03-07	2011-03-03	1.890	86,150	-10,000	1.69%	162,824
2011-03-03	2011-03-01	1.900	96,150	+10,000	1.89%	182,685
2010-11-15	2010-11-11	1.080	86,150	+50,000	0.39%	93,042
2010-10-18	2010-10-14	1.100	36,150	-134	0.16%	39,765
2010-05-27	2010-05-25	0.520	36,284		0.16%	18,868

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