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	-10,300,000
2008-10-03	2008-09-30	0.010	10,300,000	-1,400,000	0.34%	103,000
2008-04-08	2008-04-03	0.010	11,700,000	-500,000	0.39%	117,000
2008-04-07	2008-04-02	0.010	12,200,000	-500,000	0.41%	122,000
2008-02-29	2008-02-27	0.010	12,700,000	-500,000	0.42%	127,000
2008-01-02	2007-12-27	0.010	13,200,000	+200,000	0.44%	132,000
2007-11-28	2007-11-26	0.010	13,000,000	+100,000	0.43%	130,000
2007-11-20	2007-11-16	0.010	12,900,000	+900,000	0.43%	129,000
2007-11-14	2007-11-12	0.011	12,000,000	+100,000	0.40%	132,000
2007-11-13	2007-11-09	0.012	11,900,000	-500,000	0.40%	142,800
2007-11-12	2007-11-08	0.012	12,400,000	+100,000	0.41%	148,800
2007-11-09	2007-11-07	0.012	12,300,000	+900,000	0.41%	147,600
2007-11-08	2007-11-06	0.011	11,400,000	-100,000	0.38%	125,400
2007-11-06	2007-11-02	0.012	11,500,000	+2,500,000	0.38%	138,000
2007-11-05	2007-11-01	0.012	9,000,000	+1,500,000	0.30%	108,000
2007-11-02	2007-10-31	0.011	7,500,000	-4,500,000	0.25%	82,500
2007-11-01	2007-10-30	0.010	12,000,000	+7,000,000	0.40%	120,000
2007-10-31	2007-10-29	0.013	5,000,000	+1,300,000	0.17%	65,000
2007-10-29	2007-10-25	0.016	3,700,000	+1,100,000	0.12%	59,200
2007-10-25	2007-10-23	0.015	2,600,000	+200,000	0.09%	39,000
2007-10-24	2007-10-22	0.016	2,400,000	+1,700,000	0.08%	38,400
2007-10-23	2007-10-18	0.018	700,000	+500,000	0.02%	12,600
2007-10-22	2007-10-17	0.020	200,000	+200,000	0.01%	4,000
2007-10-17	2007-10-15	0.028	0