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	-13,713
2011-05-19	2011-05-17	2.400	13,713	-6,922	0.60%	32,911
2011-04-29	2011-04-27	2.350	20,635	-110,133	0.81%	48,492
2011-04-28	2011-04-26	2.400	130,768	-666	5.16%	313,843
2011-04-12	2011-04-08	2.040	131,434	-4,033	5.18%	268,125
2011-03-31	2011-03-29	1.900	135,467	-466	5.34%	257,387
2011-03-11	2011-03-09	1.950	135,933	-10,000	2.67%	265,069
2011-02-15	2011-02-11	2.200	145,933	-157,444	2.83%	321,053
2011-02-10	2011-02-08	2.160	303,377	-223,866	5.89%	655,294
2011-02-08	2011-02-02	1.750	527,243	-600	10.24%	922,675
2011-01-11	2011-01-07	1.290	527,843	-8,000	10.25%	680,917
2010-12-02	2010-11-30	0.850	535,843	+45,000	10.38%	455,467
2010-11-08	2010-11-04	1.080	490,843	-4,000	2.24%	530,110
2010-11-04	2010-11-02	1.080	494,843	+70,000	2.25%	534,430
2010-09-10	2010-09-08	0.900	424,843	+180,000	1.88%	382,359
2010-08-09	2010-08-05	0.940	244,843	+100,000	1.08%	230,152
2010-06-28	2010-06-24	0.720	144,843	-50,000	0.64%	104,287
2010-05-28	2010-05-26	0.530	194,843	+30,000	0.87%	103,267
2010-05-27	2010-05-25	0.520	164,843		0.73%	85,718