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	-18,061,800
2008-04-09	2008-04-07	0.150	18,061,800	-2,264,600	7.40%	2,709,270
2007-07-17	2007-07-13	0.295	20,326,400	+1,700,000	7.18%	5,996,288
2007-07-12	2007-07-10	0.315	18,626,400	+50,000	6.58%	5,867,316
2007-07-11	2007-07-09	0.445	18,576,400	+6,300,000	6.56%	8,266,498
2007-07-10	2007-07-06	0.285	12,276,400	+45,000	4.34%	3,498,774
2007-07-09	2007-07-05	0.242	12,231,400	-500,000	4.32%	2,959,999
2007-07-06	2007-07-04	0.192	12,731,400	+300,000	4.50%	2,444,429
2007-07-05	2007-07-03	0.198	12,431,400	+1,750,000	4.39%	2,461,417
2007-06-29	2007-06-27	0.182	10,681,400	+700,000		1,944,015
2007-06-28	2007-06-26	0.185	9,981,400	+1,400,000		1,846,559
2007-06-26	2007-06-22	0.155	8,581,400			1,330,117