History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	Value (HK$)
2008-03-11	2008-03-07	0.010	0	+0
2008-03-10	2008-03-06	0.010	0	-1,901,780
2008-02-28	2008-02-26	0.010	1,901,780	-318,584	19,018
2008-02-19	2008-02-15	0.013	2,220,364	-2,000	28,865
2008-02-18	2008-02-14	0.019	2,222,364	+150,000	42,225
2008-02-05	2008-02-01	0.038	2,072,364	+60,000	78,750
2008-01-25	2008-01-23	0.040	2,012,364	+90,000	80,495
2008-01-15	2008-01-11	0.142	1,922,364	+270,000	272,976
2008-01-14	2008-01-10	0.140	1,652,364	+240,000	231,331
2008-01-10	2008-01-08	0.158	1,412,364	+120,000	223,154
2008-01-09	2008-01-07	0.165	1,292,364	+90,000	213,240
2008-01-08	2008-01-04	0.173	1,202,364	+300,000	208,009
2007-11-15	2007-11-13	0.300	902,364	-39,096	270,709
2007-11-09	2007-11-07	0.350	941,460	+60,000	329,511
2007-11-02	2007-10-31	0.395	881,460	+60,000	348,177
2007-10-31	2007-10-29	0.400	821,460	-872,803	328,584
2007-10-26	2007-10-24	0.450	1,694,263	-24	762,418
2007-09-27	2007-09-24	0.450	1,694,287	-60,000	762,429
2007-09-19	2007-09-17	0.450	1,754,287	+810,000	789,429
2007-09-07	2007-09-05	0.445	944,287	-210,000	420,208
2007-08-08	2007-08-06	0.455	1,154,287	+210,000	525,201
2007-07-30	2007-07-26	0.610	944,287	-3,638	576,015
2007-07-24	2007-07-20	0.570	947,925	-2,274	540,317
2007-07-17	2007-07-13	0.550	950,199	-4,548	522,609
2007-07-12	2007-07-10	0.600	954,747	-3,092	572,848
2007-07-05	2007-07-03	0.520	957,839	-210,000	498,076
2007-07-04	2007-06-29	0.490	1,167,839	-60,000	572,241
2007-06-26	2007-06-22	0.550	1,227,839		675,311

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