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	-36,000,000
2008-10-17	2008-10-15	0.010	36,000,000	-1,800,000	1.20%	360,000
2008-06-16	2008-06-12	0.010	37,800,000	-1,000,000	1.26%	378,000
2008-06-10	2008-06-05	0.010	38,800,000	-20,000,000	1.29%	388,000
2008-05-28	2008-05-26	0.010	58,800,000	-3,000,000	1.96%	588,000
2007-12-06	2007-12-04	0.010	61,800,000	-1,000,000	2.06%	618,000
2007-12-03	2007-11-29	0.010	62,800,000	-1,000,000	2.09%	628,000
2007-11-20	2007-11-16	0.010	63,800,000	-15,300,000	2.13%	638,000
2007-11-14	2007-11-12	0.011	79,100,000	-1,000,000	2.64%	870,100
2007-11-12	2007-11-08	0.012	80,100,000	+13,900,000	2.67%	961,200
2007-11-09	2007-11-07	0.012	66,200,000	-12,400,000	2.21%	794,400
2007-11-07	2007-11-05	0.011	78,600,000	-1,000,000	2.62%	864,600
2007-11-06	2007-11-02	0.012	79,600,000	+3,800,000	2.65%	955,200
2007-11-02	2007-10-31	0.011	75,800,000	+500,000	2.53%	833,800
2007-11-01	2007-10-30	0.010	75,300,000	+20,100,000	2.51%	753,000
2007-10-31	2007-10-29	0.013	55,200,000	-6,300,000	1.84%	717,600
2007-10-30	2007-10-26	0.014	61,500,000	+19,200,000	2.05%	861,000
2007-10-29	2007-10-25	0.016	42,300,000	+23,200,000	1.41%	676,800
2007-10-26	2007-10-24	0.015	19,100,000	+2,600,000	0.64%	286,500
2007-10-25	2007-10-23	0.015	16,500,000	+7,800,000	0.55%	247,500
2007-10-24	2007-10-22	0.016	8,700,000	+1,900,000	0.29%	139,200
2007-10-23	2007-10-18	0.018	6,800,000	+1,200,000	0.23%	122,400
2007-10-22	2007-10-17	0.020	5,600,000	+5,100,000	0.19%	112,000
2007-10-17	2007-10-15	0.028	500,000		0.02%	14,000