History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2009-09-29	2009-09-25	0.010	0	+0
2009-09-28	2009-09-24	0.010	0	-397,333
2009-08-07	2009-08-05	0.019	397,333	+100,000	0.16%	7,549
2009-06-16	2009-06-12	0.042	297,333	+240,000	0.12%	12,488
2009-06-08	2009-06-04	0.125	57,333	-25,000	0.02%	7,167
2009-06-05	2009-06-03	0.140	82,333	-30,000	0.03%	11,527
2009-06-04	2009-06-02	0.105	112,333	+55,000	0.04%	11,795
2009-02-12	2009-02-10	0.020	57,333	-80,000	0.02%	1,147
2009-01-30	2009-01-23	0.011	137,333	+80,000	0.05%	1,511
2009-01-09	2009-01-07	0.022	57,333	-305,000	0.02%	1,261
2009-01-08	2009-01-06	0.020	362,333	-255,000	0.14%	7,247
2009-01-07	2009-01-05	0.020	617,333	+280,000	0.25%	12,347
2009-01-02	2008-12-29	0.020	337,333	-220,000	0.13%	6,747
2008-12-23	2008-12-19	0.018	557,333	+500,000	0.22%	10,032
2008-12-17	2008-12-15	0.020	57,333	-500,000	0.02%	1,147
2008-12-11	2008-12-09	0.020	557,333	-400,000	0.22%	11,147
2008-12-08	2008-12-04	0.020	957,333	-85,000	0.38%	19,147
2008-12-02	2008-11-28	0.020	1,042,333	-540,000	0.41%	20,847
2008-12-01	2008-11-27	0.020	1,582,333	-250,000	0.63%	31,647
2008-11-21	2008-11-19	0.025	1,832,333	-700,000	0.73%	45,808
2008-11-19	2008-11-17	0.016	2,532,333	+690,000	1.01%	40,517
2008-11-17	2008-11-13	0.030	1,842,333	+150,000	0.73%	55,270
2008-11-14	2008-11-12	0.040	1,692,333	+1,190,000	0.67%	67,693
2008-11-13	2008-11-11	0.030	502,333	+360,000	0.20%	15,070
2008-10-02	2008-09-29	0.030	142,333		0.06%	4,270