History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2010-07-05	2010-06-30	0.010	0	+0
2010-07-02	2010-06-29	0.010	0	-201,600
2009-09-18	2009-09-16	0.040	201,600	-40,000	0.14%	8,064
2008-12-09	2008-12-05	0.025	241,600	-8,000	0.16%	6,040
2008-09-18	2008-09-16	0.280	249,600	-8,000	0.17%	69,888
2008-01-18	2008-01-16	0.700	257,600	-12,000	0.17%	180,320
2007-12-18	2007-12-14	0.600	269,600	-2,000	0.18%	161,760
2007-12-07	2007-12-05	0.700	271,600	-40,000	0.18%	190,120
2007-11-01	2007-10-30	0.550	311,600	-8,000	0.21%	171,380
2007-10-30	2007-10-26	0.500	319,600	-20,000	0.21%	159,800
2007-10-23	2007-10-18	0.450	339,600	-4,000	0.23%	152,820
2007-10-15	2007-10-11	0.500	343,600	-4,000	0.23%	171,800
2007-10-05	2007-10-03	0.500	347,600	-10,000	0.23%	173,800
2007-09-28	2007-09-25	0.500	357,600	-8,000	0.24%	178,800
2007-09-21	2007-09-19	0.600	365,600	+60,000	0.24%	219,360
2007-08-30	2007-08-28	0.600	305,600	-20,000	0.20%	183,360
2007-08-27	2007-08-23	0.500	325,600	+40,000	0.22%	162,800
2007-08-21	2007-08-17	0.450	285,600	+40,000	0.19%	128,520
2007-08-13	2007-08-09	0.600	245,600	+20,000	0.16%	147,360
2007-07-23	2007-07-19	0.630	225,600	-52,000	2.25%	142,128
2007-07-20	2007-07-18	0.650	277,600	+20,000	2.77%	180,440
2007-07-13	2007-07-11	0.640	257,600	-12,000	2.57%	164,864
2007-07-12	2007-07-10	0.670	269,600	-24,000	2.69%	180,632
2007-07-11	2007-07-09	0.680	293,600	-28,000	2.93%	199,648
2007-07-09	2007-07-05	0.550	321,600	-22,000	3.21%	176,880
2007-07-06	2007-07-04	0.580	343,600		3.43%	199,288