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	-309,617
2008-05-22	2008-05-20	0.011	309,617	+30,000	3,406
2008-04-25	2008-04-23	0.015	279,617	+20,000	4,194
2008-04-10	2008-04-08	0.020	259,617	+20,000	5,192
2008-03-17	2008-03-13	0.014	239,617	+15,000	3,355
2008-03-07	2008-03-05	0.018	224,617	-50,000	4,043
2008-03-06	2008-03-04	0.018	274,617	+25,000	4,943
2008-01-24	2008-01-22	0.020	249,617	+40,000	4,992
2008-01-09	2008-01-07	0.042	209,617	+25,000	8,804
2007-12-20	2007-12-18	0.040	184,617	-50,000	7,385
2007-12-10	2007-12-06	0.048	234,617	-10,000	11,262
2007-12-05	2007-12-03	0.050	244,617	+20,000	12,231
2007-11-20	2007-11-16	0.065	224,617	-50,000	14,600
2007-11-19	2007-11-15	0.069	274,617	+30,000	18,949
2007-11-16	2007-11-14	0.072	244,617	+45,000	17,612
2007-11-13	2007-11-09	0.080	199,617	-50,000	15,969
2007-11-12	2007-11-08	0.077	249,617	-25,000	19,221
2007-11-08	2007-11-06	0.080	274,617	+4,000	21,969
2007-11-07	2007-11-05	0.075	270,617	+30,000	20,296
2007-11-06	2007-11-02	0.082	240,617	+40,000	19,731
2007-11-02	2007-10-31	0.073	200,617	-100,000	14,645
2007-11-01	2007-10-30	0.073	300,617	+40,000	21,945
2007-10-31	2007-10-29	0.075	260,617	-60,000	19,546
2007-10-30	2007-10-26	0.081	320,617	+10,000	25,970
2007-10-29	2007-10-25	0.084	310,617	+10,000	26,092
2007-10-26	2007-10-24	0.085	300,617	-125,000	25,552
2007-10-25	2007-10-23	0.078	425,617		33,198

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