History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-06-03	2011-06-01	0.010	0	+0
2011-06-02	2011-05-31	0.010	0	-24,728
2011-05-09	2011-05-05	0.109	24,728	-2,145,000	0.01%	2,695
2011-05-06	2011-05-04	0.093	2,169,728	-3,155,000	0.85%	201,785
2011-05-03	2011-04-28	0.255	5,324,728	+300,000	2.08%	1,357,806
2011-04-29	2011-04-27	0.340	5,024,728	+539,000	1.17%	1,708,408
2011-04-28	2011-04-26	0.435	4,485,728	+61,000	1.05%	1,951,292
2011-04-27	2011-04-21	0.560	4,424,728	-1,000	1.03%	2,477,848
2011-04-26	2011-04-20	0.590	4,425,728	+791,000	1.03%	2,611,180
2011-04-21	2011-04-19	0.540	3,634,728	-190,000	0.85%	1,962,753
2011-04-20	2011-04-18	0.580	3,824,728	+400,000	0.89%	2,218,342
2011-04-19	2011-04-15	0.810	3,424,728	+796,000	0.80%	2,774,030
2011-04-18	2011-04-14	0.890	2,628,728	-1,940,400	0.61%	2,339,568
2011-04-15	2011-04-13	1.000	4,569,128	+4,537,800	1.06%	4,569,128
2011-04-14	2011-04-12	0.760	31,328	+2,000	0.01%	23,809
2011-01-11	2011-01-07	2.390	29,328	-60,000	0.01%	70,094
2011-01-10	2011-01-06	2.500	89,328	+60,000	0.02%	223,320
2010-12-01	2010-11-29	2.570	29,328	+20,000	0.01%	75,373
2010-09-30	2010-09-28	1.980	9,328	-30,000	0.00%	18,469
2010-09-29	2010-09-27	2.200	39,328	+30,000	0.01%	86,522
2010-09-21	2010-09-17	1.300	9,328	-1,218	0.00%	12,126
2010-08-26	2010-08-24	1.260	10,546	-200	0.00%	13,288
2010-08-12	2010-08-10	1.620	10,746	-9,000	0.00%	17,409
2010-08-11	2010-08-09	1.710	19,746	+9,000	0.00%	33,766
2010-07-05	2010-06-30	1.320	10,746	-200	0.00%	14,185
2010-06-08	2010-06-04	1.280	10,946		0.00%	14,011