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	-106
2011-05-19	2011-05-17	2.400	106	-4,325	0.00%	254
2011-05-17	2011-05-13	2.400	4,431	-1,800	0.19%	10,634
2011-04-26	2011-04-20	2.350	6,231	-1,306	0.25%	14,643
2011-03-07	2011-03-03	1.890	7,537	-4,949	0.15%	14,245
2010-11-15	2010-11-11	1.080	12,486	-35,858	0.06%	13,485
2010-11-05	2010-11-03	1.080	48,344	-4,866	0.22%	52,212
2010-11-04	2010-11-02	1.080	53,210	-30,000	0.24%	57,467
2010-10-20	2010-10-18	1.010	83,210	-2,233	0.37%	84,042
2010-10-14	2010-10-12	1.120	85,443	+15,533	0.38%	95,696
2010-09-27	2010-09-22	1.150	69,910	-1,333	0.31%	80,396
2010-09-15	2010-09-13	1.010	71,243	-800	0.32%	71,955
2010-09-03	2010-09-01	0.900	72,043	-333	0.32%	64,839
2010-08-12	2010-08-10	1.020	72,376	-2,675	0.32%	73,824
2010-08-06	2010-08-04	0.930	75,051	-6,000	0.33%	69,797
2010-07-13	2010-07-09	0.670	81,051	-666	0.36%	54,304
2010-05-27	2010-05-25	0.520	81,717		0.36%	42,493