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	-47,300,000
2007-11-28	2007-11-26	0.010	47,300,000	+2,000,000	1.58%	473,000
2007-11-21	2007-11-19	0.010	45,300,000	-2,000,000	1.51%	453,000
2007-11-20	2007-11-16	0.010	47,300,000	+2,600,000	1.58%	473,000
2007-11-14	2007-11-12	0.011	44,700,000	-1,900,000	1.49%	491,700
2007-11-13	2007-11-09	0.012	46,600,000	-2,200,000	1.55%	559,200
2007-11-12	2007-11-08	0.012	48,800,000	-800,000	1.63%	585,600
2007-11-09	2007-11-07	0.012	49,600,000	+1,800,000	1.65%	595,200
2007-11-08	2007-11-06	0.011	47,800,000	-1,200,000	1.59%	525,800
2007-11-07	2007-11-05	0.011	49,000,000	+18,400,000	1.63%	539,000
2007-11-06	2007-11-02	0.012	30,600,000	+2,700,000	1.02%	367,200
2007-11-05	2007-11-01	0.012	27,900,000	-1,400,000	0.93%	334,800
2007-11-02	2007-10-31	0.011	29,300,000	+5,900,000	0.98%	322,300
2007-11-01	2007-10-30	0.010	23,400,000	+11,900,000	0.78%	234,000
2007-10-31	2007-10-29	0.013	11,500,000	+4,400,000	0.38%	149,500
2007-10-30	2007-10-26	0.014	7,100,000	+3,200,000	0.24%	99,400
2007-10-29	2007-10-25	0.016	3,900,000	+700,000	0.13%	62,400
2007-10-26	2007-10-24	0.015	3,200,000	+1,800,000	0.11%	48,000
2007-10-24	2007-10-22	0.016	1,400,000	+200,000	0.05%	22,400
2007-10-23	2007-10-18	0.018	1,200,000	+1,000,000	0.04%	21,600
2007-10-22	2007-10-17	0.020	200,000	-2,000,000	0.01%	4,000
2007-10-18	2007-10-16	0.024	2,200,000	+2,200,000	0.07%	52,800
2007-10-17	2007-10-15	0.028	0