History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	Value (HK$)
2008-10-24	2008-10-22	0.010	0	+0
2008-10-23	2008-10-21	0.010	0	-15,402,600
2008-05-16	2008-05-14	0.013	15,402,600	-30,000	200,234
2008-04-21	2008-04-17	0.013	15,432,600	-250,000	200,624
2008-03-31	2008-03-27	0.025	15,682,600	-40,000	392,065
2008-03-28	2008-03-26	0.016	15,722,600	-50,000	251,562
2008-03-06	2008-03-04	0.018	15,772,600	-50,000	283,907
2008-02-29	2008-02-27	0.018	15,822,600	+1,150,000	284,807
2008-02-26	2008-02-22	0.029	14,672,600	+150,000	425,505
2008-02-05	2008-02-01	0.025	14,522,600	-400,000	363,065
2008-01-28	2008-01-24	0.025	14,922,600	+1,250,000	373,065
2008-01-22	2008-01-18	0.030	13,672,600	+700,000	410,178
2007-12-19	2007-12-17	0.043	12,972,600	-200,000	557,822
2007-12-12	2007-12-10	0.049	13,172,600	+600,000	645,457
2007-12-03	2007-11-29	0.050	12,572,600	-1,350,000	628,630
2007-11-30	2007-11-28	0.056	13,922,600	+1,250,000	779,666
2007-11-26	2007-11-22	0.043	12,672,600	-50,000	544,922
2007-11-22	2007-11-20	0.060	12,722,600	+250,000	763,356
2007-11-15	2007-11-13	0.075	12,472,600	-150,000	935,445
2007-11-06	2007-11-02	0.082	12,622,600	-150,000	1,035,053
2007-11-05	2007-11-01	0.081	12,772,600	+1,200,000	1,034,581
2007-11-02	2007-10-31	0.073	11,572,600	+600,000	844,800
2007-10-31	2007-10-29	0.075	10,972,600	+650,000	822,945
2007-10-29	2007-10-25	0.084	10,322,600	-300,000	867,098
2007-10-26	2007-10-24	0.085	10,622,600	-650,000	902,921
2007-10-25	2007-10-23	0.078	11,272,600		879,263

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