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	-7,128
2011-05-11	2011-05-06	2.300	7,128	+66	0.31%	16,394
2011-04-27	2011-04-21	2.350	7,062	+2,638	0.28%	16,596
2011-04-13	2011-04-11	2.080	4,424	-5,000	0.17%	9,202
2011-04-12	2011-04-08	2.040	9,424	+2,500	0.37%	19,225
2011-03-30	2011-03-28	1.900	6,924	+5,000	0.14%	13,156
2011-03-11	2011-03-09	1.950	1,924	-5,000	0.04%	3,752
2011-02-10	2011-02-08	2.160	6,924	+312	0.13%	14,956
2011-01-14	2011-01-12	1.800	6,612	-1,135	0.13%	11,902
2011-01-13	2011-01-11	1.550	7,747	-72	0.15%	12,008
2011-01-10	2011-01-06	1.290	7,819	+1,333	0.15%	10,087
2010-11-04	2010-11-02	1.080	6,486	-4,673	0.03%	7,005
2010-08-12	2010-08-10	1.020	11,159	+3,333	0.05%	11,382
2010-08-05	2010-08-03	0.900	7,826	+667	0.03%	7,043
2010-06-11	2010-06-09	0.670	7,159	+1,999	0.03%	4,797
2010-06-01	2010-05-28	0.620	5,160	+555	0.02%	3,199
2010-05-28	2010-05-26	0.530	4,605	+1,199	0.02%	2,441
2010-05-27	2010-05-25	0.520	3,406		0.02%	1,771

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