History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2009-01-30	2009-01-23	0.010	0	+0
2009-01-29	2009-01-22	0.010	0	+0
2009-01-23	2009-01-21	0.010	0	+0
2009-01-22	2009-01-20	0.010	0	+0
2009-01-21	2009-01-19	0.010	0	+0
2009-01-20	2009-01-16	0.010	0	+0
2009-01-19	2009-01-15	0.010	0	-900,000
2009-01-09	2009-01-07	0.034	900,000	-1,000,000	0.54%	30,600
2008-10-03	2008-09-30	0.150	1,900,000	-1,000,000	1.12%	285,000
2008-08-25	2008-08-20	0.150	2,900,000	-1,000,000	1.69%	435,000
2007-06-26	2007-06-22	0.400	3,900,000			1,560,000