History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2009-06-09	2009-06-05	0.010	0	+0
2009-06-08	2009-06-04	0.010	0	-9,330
2009-06-04	2009-06-02	0.010	9,330	-650,943	0.01%	93
2009-06-01	2009-05-27	0.020	660,273	-160,000	0.84%	13,205
2009-02-12	2009-02-10	0.550	820,273	+40	1.03%	451,150
2008-09-09	2008-09-05	1.800	820,233	-1,400	1.03%	1,476,419
2008-09-02	2008-08-29	2.070	821,633	-116	1.04%	1,700,780
2008-05-23	2008-05-21	7.280	821,749	+116	0.77%	5,982,333
2008-01-02	2007-12-27	17.500	821,633	-56	0.77%	14,378,578
2007-12-28	2007-12-24	18.500	821,689	+200	0.77%	15,201,246
2007-12-10	2007-12-06	23.600	821,489	-8	0.77%	19,387,140
2007-11-01	2007-10-30	20.100	821,497	+843	0.77%	16,512,090
2007-10-30	2007-10-26	19.600	820,654	-120	0.77%	16,084,818
2007-10-26	2007-10-24	17.960	820,774	-96	0.77%	14,741,101
2007-10-15	2007-10-11	17.800	820,870	+120	0.77%	14,611,486
2007-10-08	2007-10-04	15.900	820,750	-28,900	0.77%	13,049,925
2007-10-04	2007-10-02	15.500	849,650	-200	0.79%	13,169,575
2007-09-20	2007-09-18	11.680	849,850	+200	0.79%	9,926,248
2007-09-17	2007-09-13	12.500	849,650	-4,000	0.79%	10,620,625
2007-09-07	2007-09-05	12.060	853,650	-12,400	0.80%	10,295,019
2007-09-05	2007-09-03	7.800	866,050	+218,745	0.81%	6,755,190
2007-08-16	2007-08-14	4.540	647,305	-4,000	0.60%	2,938,765
2007-08-06	2007-08-02	5.900	651,305	-200	0.61%	3,842,700
2007-07-20	2007-07-18	4.000	651,505	-1,000	0.61%	2,606,020
2007-07-17	2007-07-13	3.400	652,505	-4,000	0.61%	2,218,517
2007-07-12	2007-07-10	2.260	656,505	-1,320	0.61%	1,483,701
2007-06-26	2007-06-22	1.200	657,825			789,390