History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2008-08-05	2008-08-01	0.010	0	+0
2008-08-04	2008-07-31	0.010	0	-501,629
2008-07-18	2008-07-16	0.010	501,629	+1,500	0.25%	5,016
2008-05-20	2008-05-16	0.180	500,129	-3,500	0.25%	90,023
2008-05-15	2008-05-13	0.320	503,629	+1,800	0.25%	161,161
2008-04-28	2008-04-24	0.320	501,829	+1,000	0.25%	160,585
2008-04-17	2008-04-15	0.330	500,829	-1,500	0.25%	165,274
2008-03-31	2008-03-27	0.300	502,329	+2,153	0.25%	150,699
2008-01-15	2008-01-11	0.700	500,176	-1,693	0.25%	350,123
2008-01-07	2008-01-03	0.700	501,869	-1,000	0.25%	351,308
2007-12-03	2007-11-29	0.440	502,869	+1,000	0.25%	221,262
2007-10-30	2007-10-26	0.740	501,869	+1,240	0.25%	371,383
2007-09-03	2007-08-30	0.730	500,629	-1,800	0.25%	365,459
2007-08-06	2007-08-02	0.710	502,429	+710	0.25%	356,725
2007-07-20	2007-07-18	0.840	501,719	+600	0.25%	421,444
2007-07-19	2007-07-17	0.880	501,119	+500	0.25%	440,985
2007-07-12	2007-07-10	0.870	500,619	+240	0.25%	435,539
2007-07-11	2007-07-09	0.850	500,379	-3,000	0.25%	425,322
2007-06-29	2007-06-27	0.810	503,379	+2,400		407,737
2007-06-28	2007-06-26	0.850	500,979	+120,000		425,832
2007-06-27	2007-06-25	0.860	380,979	+760		327,642
2007-06-26	2007-06-22	0.800	380,219			304,175