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	-8,824
2011-05-18	2011-05-16	2.400	8,824	-2,333	0.39%	21,178
2011-05-17	2011-05-13	2.400	11,157	-2,275	0.49%	26,777
2011-05-04	2011-04-29	2.370	13,432	-168,204	0.59%	31,834
2011-04-27	2011-04-21	2.350	181,636	-2,614	7.16%	426,845
2011-03-10	2011-03-08	1.850	184,250	-1,333	3.62%	340,862
2011-03-01	2011-02-25	1.850	185,583	-6,667	3.64%	343,329
2010-11-22	2010-11-18	1.030	192,250	-235,052	0.88%	198,018
2010-11-03	2010-11-01	1.010	427,302	-200	1.95%	431,575
2010-08-09	2010-08-05	0.940	427,502	-177,064	1.88%	401,852
2010-08-06	2010-08-04	0.930	604,566	-325,214	2.67%	562,246
2010-08-05	2010-08-03	0.900	929,780	-20,000	4.10%	836,802
2010-08-02	2010-07-29	0.780	949,780	-4,292	4.19%	740,828
2010-07-19	2010-07-15	0.710	954,072	-3,982	4.20%	677,391
2010-06-24	2010-06-22	0.750	958,054	+687	4.26%	718,540
2010-05-31	2010-05-27	0.640	957,367	-9,400	4.25%	612,715
2010-05-27	2010-05-25	0.520	966,767		4.30%	502,719