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	+0
2011-05-09	2011-05-05	2.300	0	+0
2011-05-06	2011-05-04	2.300	0	+0
2011-05-05	2011-05-03	2.350	0	+0
2011-05-04	2011-04-29	2.370	0	+0
2011-05-03	2011-04-28	2.350	0	+0
2011-04-29	2011-04-27	2.350	0	+0
2011-04-28	2011-04-26	2.400	0	+0
2011-04-27	2011-04-21	2.350	0	+0
2011-04-26	2011-04-20	2.350	0	+0
2011-04-21	2011-04-19	2.200	0	-20,000
2011-02-24	2011-02-22	1.900	20,000	-666	0.39%	38,000
2010-11-02	2010-10-29	1.010	20,666	-200,000	0.09%	20,873
2010-09-13	2010-09-09	1.000	220,666	-800	0.98%	220,666
2010-08-06	2010-08-04	0.930	221,466	+220,000	0.98%	205,963
2010-05-27	2010-05-25	0.520	1,466		0.01%	762