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	-267
2011-05-18	2011-05-16	2.400	267	-27,796	0.01%	641
2011-04-27	2011-04-21	2.350	28,063	-200	1.11%	65,948
2011-01-11	2011-01-07	1.290	28,263	-3,999	0.55%	36,459
2011-01-07	2011-01-05	1.100	32,262	-3,240	0.63%	35,488
2010-11-11	2010-11-09	1.080	35,502	-58,333	0.16%	38,342
2010-08-10	2010-08-06	0.940	93,835	+3,333	0.41%	88,205
2010-07-13	2010-07-09	0.670	90,502	-9,032	0.40%	60,636
2010-05-27	2010-05-25	0.520	99,534		0.44%	51,758