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	-9,607,500
2008-09-04	2008-09-02	0.010	9,607,500	+22,500	0.96%	96,075
2008-05-22	2008-05-20	0.011	9,585,000	+200,000		105,435
2008-05-09	2008-05-07	0.015	9,385,000	+300,000		140,775
2008-05-08	2008-05-06	0.017	9,085,000	+150,000		154,445
2008-05-02	2008-04-29	0.013	8,935,000	+450,000		116,155
2008-04-28	2008-04-24	0.015	8,485,000	+200,000		127,275
2008-04-03	2008-04-01	0.017	8,285,000	-60,000		140,845
2008-03-31	2008-03-27	0.025	8,345,000	+200,000		208,625
2008-03-28	2008-03-26	0.016	8,145,000	+900,000		130,320
2008-03-06	2008-03-04	0.018	7,245,000	-750,000		130,410
2008-03-04	2008-02-29	0.018	7,995,000	-200,000		143,910
2008-02-29	2008-02-27	0.018	8,195,000	-200,000		147,510
2008-02-28	2008-02-26	0.019	8,395,000	+2,900,000		159,505
2008-02-18	2008-02-14	0.028	5,495,000	-150,000		153,860
2008-02-05	2008-02-01	0.025	5,645,000	+1,000,000		141,125
2008-01-28	2008-01-24	0.025	4,645,000	+50,000		116,125
2008-01-25	2008-01-23	0.020	4,595,000	+1,100,000		91,900
2008-01-04	2008-01-02	0.041	3,495,000	+500,000		143,295
2008-01-02	2007-12-27	0.039	2,995,000	+150,000		116,805
2007-12-19	2007-12-17	0.043	2,845,000	+200,000		122,335
2007-12-18	2007-12-14	0.043	2,645,000	+100,000		113,735
2007-12-06	2007-12-04	0.050	2,545,000	+150,000		127,250
2007-12-03	2007-11-29	0.050	2,395,000	+550,000		119,750
2007-11-30	2007-11-28	0.056	1,845,000	+600,000		103,320
2007-10-26	2007-10-24	0.085	1,245,000	-40,000		105,825
2007-10-25	2007-10-23	0.078	1,285,000			100,230

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