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	-4,710
2011-04-15	2011-04-13	2.080	4,710	-200	0.19%	9,797
2011-04-13	2011-04-11	2.080	4,910	-9,110	0.19%	10,213
2011-04-07	2011-04-04	1.950	14,020	-5,000	0.55%	27,339
2011-03-02	2011-02-28	1.850	19,020	-3,732	0.37%	35,187
2011-02-14	2011-02-10	2.200	22,752	-14,629	0.44%	50,054
2011-02-11	2011-02-09	2.250	37,381	-20,253	0.73%	84,107
2010-06-28	2010-06-24	0.720	57,634	-14,247	0.26%	41,496
2010-05-27	2010-05-25	0.520	71,881		0.32%	37,378