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	-211,583
2008-03-05	2008-03-03	0.010	211,583	-6,822	2,116
2008-01-24	2008-01-22	0.030	218,405	-60,000	6,552
2007-12-21	2007-12-19	0.190	278,405	-910	52,897
2007-10-31	2007-10-29	0.400	279,315	-390,000	111,726
2007-10-30	2007-10-26	0.445	669,315	-120,000	297,845
2007-09-21	2007-09-19	0.490	789,315	-120,000	386,764
2007-09-19	2007-09-17	0.450	909,315	-120,369	409,192
2007-09-18	2007-09-14	0.450	1,029,684	+369	463,358
2007-09-13	2007-09-11	0.430	1,029,315	-3,564	442,605
2007-09-11	2007-09-07	0.445	1,032,879	-210,000	459,631
2007-08-28	2007-08-24	0.400	1,242,879	+90,000	497,152
2007-08-24	2007-08-22	0.350	1,152,879	+120,000	403,508
2007-08-21	2007-08-17	0.255	1,032,879	+300,000	263,384
2007-08-03	2007-08-01	0.510	732,879	+60,000	373,768
2007-08-02	2007-07-31	0.560	672,879	+120,000	376,812
2007-07-31	2007-07-27	0.540	552,879	+120,000	298,555
2007-07-27	2007-07-25	0.620	432,879	-41,391	268,385
2007-07-26	2007-07-24	0.640	474,270	-150,000	303,533
2007-07-24	2007-07-20	0.570	624,270	-60,000	355,834
2007-07-23	2007-07-19	0.570	684,270	+30,000	390,034
2007-07-10	2007-07-06	0.580	654,270	+30,000	379,477
2007-07-06	2007-07-04	0.580	624,270	-210,019	362,077
2007-06-26	2007-06-22	0.550	834,289		458,859

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