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	-7,145
2009-05-15	2009-05-13	0.250	7,145	-1,785	0.01%	1,786
2009-05-13	2009-05-11	0.500	8,930	-720	0.01%	4,465
2009-05-11	2009-05-07	0.750	9,650	-800	0.01%	7,238
2009-01-07	2009-01-05	0.530	10,450	-5,720	0.01%	5,538
2008-01-03	2007-12-31	18.260	16,170	-400	0.02%	295,264
2007-12-13	2007-12-11	22.600	16,570	+1,100	0.02%	374,482
2007-12-10	2007-12-06	23.600	15,470	+400	0.01%	365,092
2007-11-06	2007-11-02	22.000	15,070	-1,000	0.01%	331,540
2007-10-30	2007-10-26	19.600	16,070	-600	0.01%	314,972
2007-10-24	2007-10-22	17.500	16,670	-200	0.02%	291,725
2007-10-17	2007-10-15	19.300	16,870	-400	0.02%	325,591
2007-09-25	2007-09-21	13.820	17,270	-280	0.02%	238,671
2007-09-18	2007-09-14	11.900	17,550	-1,200	0.02%	208,845
2007-09-14	2007-09-12	12.500	18,750	-400	0.02%	234,375
2007-09-13	2007-09-11	12.200	19,150	-600	0.02%	233,630
2007-09-12	2007-09-10	11.500	19,750	-400	0.02%	227,125
2007-08-13	2007-08-09	5.090	20,150	+400	0.02%	102,564
2007-08-10	2007-08-08	5.100	19,750	-40,000	0.02%	100,725
2007-08-03	2007-08-01	6.000	59,750	-48,000	0.06%	358,500
2007-07-31	2007-07-27	3.860	107,750	-20,000	0.10%	415,915
2007-07-23	2007-07-19	3.880	127,750	+20,000	0.12%	495,670
2007-07-16	2007-07-12	3.800	107,750	-30,000	0.10%	409,450
2007-06-26	2007-06-22	1.200	137,750			165,300

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