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	-2,861,300
2008-05-08	2008-05-06	0.017	2,861,300	+1,000,000	48,642
2008-03-25	2008-03-19	0.014	1,861,300	-800,000	26,058
2008-03-06	2008-03-04	0.018	2,661,300	+300,000	47,903
2008-02-29	2008-02-27	0.018	2,361,300	+500,000	42,503
2008-01-09	2008-01-07	0.042	1,861,300	-200,000	78,175
2008-01-08	2008-01-04	0.045	2,061,300	+200,000	92,758
2007-12-06	2007-12-04	0.050	1,861,300	+350,000	93,065
2007-11-19	2007-11-15	0.069	1,511,300	-500,000	104,280
2007-11-09	2007-11-07	0.085	2,011,300	-20,000	170,960
2007-11-05	2007-11-01	0.081	2,031,300	-210,000	164,535
2007-11-02	2007-10-31	0.073	2,241,300	-100,000	163,615
2007-10-31	2007-10-29	0.075	2,341,300	-70,000	175,598
2007-10-29	2007-10-25	0.084	2,411,300	+650,000	202,549
2007-10-25	2007-10-23	0.078	1,761,300		137,381

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