History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2009-06-01	2009-05-27	0.010	0	+0
2009-05-29	2009-05-26	0.010	0	-2,438,000
2009-01-07	2009-01-05	0.010	2,438,000	+400,000	0.65%	24,380
2008-09-11	2008-09-09	0.015	2,038,000	-7,600	0.55%	30,570
2008-09-03	2008-09-01	0.023	2,045,600	+7,600	0.55%	47,049
2008-07-25	2008-07-23	0.040	2,038,000	-20,000	0.55%	81,520
2008-06-10	2008-06-05	0.063	2,058,000	-11,600	0.55%	129,654
2008-06-04	2008-06-02	0.077	2,069,600		0.55%	159,359