History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2009-04-16	2009-04-14	0.010	0	+0
2009-04-15	2009-04-09	0.010	0	-14,700,000
2009-02-05	2009-02-03	0.010	14,700,000	+1,000,000	0.49%	147,000
2009-02-03	2009-01-30	0.010	13,700,000	+300,000	0.46%	137,000
2008-02-05	2008-02-01	0.010	13,400,000	+1,000,000	0.45%	134,000
2008-01-15	2008-01-11	0.010	12,400,000	+300,000	0.41%	124,000
2008-01-09	2008-01-07	0.010	12,100,000	+500,000	0.40%	121,000
2008-01-04	2008-01-02	0.010	11,600,000	-1,000,000	0.39%	116,000
2007-12-06	2007-12-04	0.010	12,600,000	+1,000,000	0.42%	126,000
2007-11-28	2007-11-26	0.010	11,600,000	+2,000,000	0.39%	116,000
2007-11-22	2007-11-20	0.010	9,600,000	-3,000,000	0.32%	96,000
2007-11-20	2007-11-16	0.010	12,600,000	-1,500,000	0.42%	126,000
2007-11-12	2007-11-08	0.012	14,100,000	+1,500,000	0.47%	169,200
2007-11-09	2007-11-07	0.012	12,600,000	-500,000	0.42%	151,200
2007-11-07	2007-11-05	0.011	13,100,000	-1,000,000	0.44%	144,100
2007-11-06	2007-11-02	0.012	14,100,000	+1,700,000	0.47%	169,200
2007-11-05	2007-11-01	0.012	12,400,000	-2,500,000	0.41%	148,800
2007-11-02	2007-10-31	0.011	14,900,000	+800,000	0.50%	163,900
2007-11-01	2007-10-30	0.010	14,100,000	+4,300,000	0.47%	141,000
2007-10-31	2007-10-29	0.013	9,800,000	+1,000,000	0.33%	127,400
2007-10-30	2007-10-26	0.014	8,800,000	-700,000	0.29%	123,200
2007-10-29	2007-10-25	0.016	9,500,000	+3,400,000	0.32%	152,000
2007-10-26	2007-10-24	0.015	6,100,000	+600,000	0.20%	91,500
2007-10-25	2007-10-23	0.015	5,500,000	+4,300,000	0.18%	82,500
2007-10-24	2007-10-22	0.016	1,200,000	+1,000,000	0.04%	19,200
2007-10-23	2007-10-18	0.018	200,000	+200,000	0.01%	3,600
2007-10-17	2007-10-15	0.028	0

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