History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2008-10-24	2008-10-22	0.010	0	+0
2008-10-23	2008-10-21	0.010	0	-6,250,500
2008-08-05	2008-08-01	0.010	6,250,500	-20,000	0.62%	62,505
2008-04-18	2008-04-16	0.012	6,270,500	-40,000		75,246
2008-04-03	2008-04-01	0.017	6,310,500	-100,000		107,279
2008-02-20	2008-02-18	0.025	6,410,500	-25,000		160,262
2008-02-05	2008-02-01	0.025	6,435,500	-400,000		160,888
2008-01-31	2008-01-29	0.020	6,835,500	-60,000		136,710
2008-01-10	2008-01-08	0.045	6,895,500	+100,000		310,298
2008-01-09	2008-01-07	0.042	6,795,500	-450,000		285,411
2008-01-07	2008-01-03	0.042	7,245,500	-150,000		304,311
2007-12-21	2007-12-19	0.039	7,395,500	-250,000		288,424
2007-12-07	2007-12-05	0.049	7,645,500	-80,000		374,630
2007-11-30	2007-11-28	0.056	7,725,500	+50,000		432,628
2007-11-23	2007-11-21	0.048	7,675,500	-80,000		368,424
2007-11-16	2007-11-14	0.072	7,755,500	-10,000		558,396
2007-11-13	2007-11-09	0.080	7,765,500	-100,000		621,240
2007-11-08	2007-11-06	0.080	7,865,500	-30,000		629,240
2007-11-07	2007-11-05	0.075	7,895,500	-35,000		592,162
2007-11-06	2007-11-02	0.082	7,930,500	+3,000,000		650,301
2007-11-05	2007-11-01	0.081	4,930,500	-475,200		399,370
2007-11-02	2007-10-31	0.073	5,405,700	+100,000		394,616
2007-11-01	2007-10-30	0.073	5,305,700	-17,500		387,316
2007-10-31	2007-10-29	0.075	5,323,200	+987,500		399,240
2007-10-30	2007-10-26	0.081	4,335,700	-160,000		351,192
2007-10-29	2007-10-25	0.084	4,495,700	-100,000		377,639
2007-10-26	2007-10-24	0.085	4,595,700	+96,000		390,634
2007-10-25	2007-10-23	0.078	4,499,700			350,977