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	-175
2011-05-17	2011-05-13	2.400	175	-1,333	0.01%	420
2011-04-07	2011-04-04	1.950	1,508	-2,000	0.06%	2,941
2011-03-28	2011-03-24	1.780	3,508	-666	0.07%	6,244
2011-02-09	2011-02-07	1.930	4,174	-333	0.08%	8,056
2011-01-28	2011-01-26	1.800	4,507	-2,399	0.09%	8,113
2011-01-26	2011-01-24	1.800	6,906	-1,333	0.13%	12,431
2011-01-12	2011-01-10	1.290	8,239	-1,000	0.16%	10,628
2010-12-16	2010-12-14	0.780	9,239	-24	0.18%	7,206
2010-11-08	2010-11-04	1.080	9,263	-2,000	0.04%	10,004
2010-10-14	2010-10-12	1.120	11,263	-3,699	0.05%	12,615
2010-09-24	2010-09-21	1.150	14,962	-2,000	0.07%	17,206
2010-06-04	2010-06-02	0.610	16,962	-3,333	0.08%	10,347
2010-05-31	2010-05-27	0.640	20,295	-10,000	0.09%	12,989
2010-05-27	2010-05-25	0.520	30,295		0.13%	15,753

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