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	-6
2011-05-12	2011-05-09	2.400	6	-10,039	0.00%	14
2011-04-26	2011-04-20	2.350	10,045	-5,293	0.40%	23,606
2011-04-19	2011-04-15	2.200	15,338	-2,542	0.60%	33,744
2010-09-15	2010-09-13	1.010	17,880	-1,057	0.08%	18,059
2010-08-23	2010-08-19	0.940	18,937	-10,046	0.08%	17,801
2010-08-05	2010-08-03	0.900	28,983	-2,101	0.13%	26,085
2010-05-27	2010-05-25	0.520	31,084		0.14%	16,164