History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2009-01-12	2009-01-08	0.010	0	+0
2009-01-09	2009-01-07	0.010	0	-2,863,628
2008-07-28	2008-07-24	0.016	2,863,628	+900,000	0.48%	45,818
2008-07-04	2008-07-02	0.025	1,963,628	+150,000	0.33%	49,091
2008-05-09	2008-05-07	0.035	1,813,628	-3,284	0.31%	63,477
2008-05-07	2008-05-05	0.036	1,816,912	-180,000	0.31%	65,409
2008-05-06	2008-05-02	0.039	1,996,912	+300,000	0.34%	77,880
2008-03-14	2008-03-12	0.070	1,696,912	-10,970		118,784
2008-02-28	2008-02-26	0.089	1,707,882	-21,941		152,001
2008-02-01	2008-01-30	0.094	1,729,823	-5,485		162,603
2008-01-31	2008-01-29	0.091	1,735,308	+180,000		157,913
2008-01-24	2008-01-22	0.080	1,555,308	-30,000		124,425
2008-01-22	2008-01-18	0.091	1,585,308	-109,706		144,263
2008-01-10	2008-01-08	0.128	1,695,014	-150,000		216,962
2008-01-09	2008-01-07	0.140	1,845,014	+60,000		258,302
2008-01-04	2008-01-02	0.157	1,785,014	-5,485		280,247
2008-01-02	2007-12-27	0.123	1,790,499	-35,411		220,231
2007-12-21	2007-12-19	0.082	1,825,910	+30,000		149,725
2007-12-20	2007-12-18	0.083	1,795,910	+54,515		149,061
2007-12-18	2007-12-14	0.090	1,741,395			156,726