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	-23,000,000
2008-10-15	2008-10-13	0.010	23,000,000	-300,000	0.77%	230,000
2007-11-30	2007-11-28	0.010	23,300,000	+1,000,000	0.78%	233,000
2007-11-27	2007-11-23	0.010	22,300,000	+100,000	0.74%	223,000
2007-11-22	2007-11-20	0.010	22,200,000	+1,000,000	0.74%	222,000
2007-11-21	2007-11-19	0.010	21,200,000	+1,200,000	0.71%	212,000
2007-11-20	2007-11-16	0.010	20,000,000	-3,200,000	0.67%	200,000
2007-11-14	2007-11-12	0.011	23,200,000	-5,000,000	0.77%	255,200
2007-11-13	2007-11-09	0.012	28,200,000	+700,000	0.94%	338,400
2007-11-09	2007-11-07	0.012	27,500,000	+500,000	0.92%	330,000
2007-11-07	2007-11-05	0.011	27,000,000	-400,000	0.90%	297,000
2007-11-06	2007-11-02	0.012	27,400,000	+3,900,000	0.91%	328,800
2007-11-05	2007-11-01	0.012	23,500,000	-3,000,000	0.78%	282,000
2007-11-02	2007-10-31	0.011	26,500,000	+6,500,000	0.88%	291,500
2007-11-01	2007-10-30	0.010	20,000,000	-32,800,000	0.67%	200,000
2007-10-31	2007-10-29	0.013	52,800,000	-18,500,000	1.76%	686,400
2007-10-30	2007-10-26	0.014	71,300,000	+62,000,000	2.38%	998,200
2007-10-29	2007-10-25	0.016	9,300,000	-24,000,000	0.31%	148,800
2007-10-26	2007-10-24	0.015	33,300,000	+21,200,000	1.11%	499,500
2007-10-25	2007-10-23	0.015	12,100,000	+10,700,000	0.40%	181,500
2007-10-24	2007-10-22	0.016	1,400,000	-30,100,000	0.05%	22,400
2007-10-23	2007-10-18	0.018	31,500,000	+600,000	1.05%	567,000
2007-10-22	2007-10-17	0.020	30,900,000	+12,400,000	1.03%	618,000
2007-10-18	2007-10-16	0.024	18,500,000	+6,800,000	0.62%	444,000
2007-10-17	2007-10-15	0.028	11,700,000		0.39%	327,600