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	-3
2011-05-19	2011-05-17	2.400	3	-9,729	0.00%	7
2011-05-09	2011-05-05	2.300	9,732	-1,333	0.42%	22,384
2011-05-03	2011-04-28	2.350	11,065	-1,333	0.48%	26,003
2011-03-15	2011-03-11	1.840	12,398	-80,000	0.24%	22,812
2011-02-23	2011-02-21	1.900	92,398	-20,000	1.79%	175,556
2011-02-17	2011-02-15	2.000	112,398	-20,000	2.18%	224,796
2011-02-16	2011-02-14	2.090	132,398	-30,000	2.57%	276,712
2011-02-11	2011-02-09	2.250	162,398	+30,000	3.15%	365,396
2011-02-09	2011-02-07	1.930	132,398	+50,000	2.57%	255,528
2011-01-21	2011-01-19	1.740	82,398	+20,000	1.60%	143,373
2011-01-14	2011-01-12	1.800	62,398	+35,000	1.21%	112,316
2011-01-13	2011-01-11	1.550	27,398	+15,000	0.53%	42,467
2010-11-04	2010-11-02	1.080	12,398	-20,993	0.06%	13,390
2010-10-13	2010-10-11	1.130	33,391	-296,466	0.15%	37,732
2010-07-27	2010-07-23	0.860	329,857	+130,000	1.45%	283,677
2010-05-27	2010-05-25	0.520	199,857		0.89%	103,926