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	-7,133
2011-05-20	2011-05-18	2.400	7,133	-6,333	0.31%	17,119
2011-05-12	2011-05-09	2.400	13,466	-66	0.59%	32,318
2011-04-27	2011-04-21	2.350	13,532	-5,000	0.53%	31,800
2011-04-21	2011-04-19	2.200	18,532	+5,000	0.73%	40,770
2011-03-31	2011-03-29	1.900	13,532	-1,000	0.53%	25,711
2011-03-23	2011-03-21	1.840	14,532	-200	0.29%	26,739
2011-03-11	2011-03-09	1.950	14,732	-23,177	0.29%	28,727
2011-03-03	2011-03-01	1.900	37,909	-2,000	0.74%	72,027
2011-02-11	2011-02-09	2.250	39,909	+5,000	0.78%	89,795
2011-02-09	2011-02-07	1.930	34,909	-133	0.68%	67,374
2011-01-13	2011-01-11	1.550	35,042	-5,000	0.68%	54,315
2011-01-07	2011-01-05	1.100	40,042	-5,000	0.78%	44,046
2010-11-23	2010-11-19	1.020	45,042	-12,046	0.21%	45,943
2010-11-22	2010-11-18	1.030	57,088	-133	0.26%	58,801
2010-11-19	2010-11-17	1.040	57,221	-2,000	0.26%	59,510
2010-11-15	2010-11-11	1.080	59,221	+10,000	0.27%	63,959
2010-10-27	2010-10-25	1.020	49,221	-1,333	0.22%	50,205
2010-10-25	2010-10-21	1.010	50,554	-2,000	0.22%	51,060
2010-10-13	2010-10-11	1.130	52,554	-133	0.23%	59,386
2010-10-04	2010-09-29	1.100	52,687	-266	0.23%	57,956
2010-09-24	2010-09-21	1.150	52,953	-5,000	0.23%	60,896
2010-09-07	2010-09-03	0.900	57,953	-146	0.26%	52,158
2010-08-20	2010-08-18	0.900	58,099	-733	0.26%	52,289
2010-08-11	2010-08-09	1.020	58,832	-25,000	0.26%	60,009
2010-08-06	2010-08-04	0.930	83,832	+29,000	0.37%	77,964
2010-07-08	2010-07-06	0.660	54,832	-331,335	0.24%	36,189
2010-07-07	2010-07-05	0.650	386,167	-30,000	1.70%	251,009
2010-05-27	2010-05-25	0.520	416,167		1.85%	216,407

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