History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2009-04-20	2009-04-16	0.010	0	+0
2009-04-17	2009-04-15	0.010	0	-3,291,692
2008-11-26	2008-11-24	0.010	3,291,692	+407,896	0.97%	32,917
2008-09-23	2008-09-19	0.010	2,883,796	+100,000	0.85%	28,838
2008-09-16	2008-09-11	0.010	2,783,796	-1,631	0.82%	27,838
2008-07-25	2008-07-23	0.017	2,785,427	-19,770	0.83%	47,352
2008-07-03	2008-06-30	0.023	2,805,197	-50,677	0.83%	64,520
2008-06-23	2008-06-19	0.030	2,855,874	+170,000	0.85%	85,676
2008-06-20	2008-06-18	0.035	2,685,874	-260,000	0.80%	94,006
2008-06-19	2008-06-17	0.030	2,945,874	-115,087	0.87%	88,376
2008-05-19	2008-05-15	0.044	3,060,961	-15,829	1.37%	134,682
2008-05-06	2008-05-02	0.045	3,076,790	+500,000	1.38%	138,456
2008-05-05	2008-04-30	0.045	2,576,790	+19,770	0.76%	115,956
2008-04-28	2008-04-24	0.050	2,557,020	+40,000	0.76%	127,851
2008-04-24	2008-04-22	0.046	2,517,020	-20,394	0.75%	115,783
2008-04-21	2008-04-17	0.045	2,537,414	-10,197	0.75%	114,184
2008-04-18	2008-04-16	0.045	2,547,611	+194,290	0.75%	114,642
2008-04-17	2008-04-15	0.043	2,353,321	+70,000	0.70%	101,193
2008-04-16	2008-04-14	0.050	2,283,321	+200,000	0.68%	114,166
2008-04-15	2008-04-11	0.058	2,083,321	+320,000	0.62%	120,833
2008-04-14	2008-04-10	0.060	1,763,321	+20,394	0.52%	105,799
2008-04-11	2008-04-09	0.063	1,742,927	-180,000	0.52%	109,804
2008-04-02	2008-03-31	0.065	1,922,927	+91,843	0.57%	124,990
2008-03-31	2008-03-27	0.070	1,831,084	+56,553	0.54%	128,176
2008-03-28	2008-03-26	0.060	1,774,531		0.53%	106,472