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	-4,499,333
2009-08-18	2009-08-14	0.026	4,499,333	+165,000	1.80%	116,983
2009-08-11	2009-08-07	0.027	4,334,333	-3,000,000	1.73%	117,027
2009-08-10	2009-08-06	0.025	7,334,333	+3,000,000	2.93%	183,358
2009-08-07	2009-08-05	0.019	4,334,333	+150,000	1.73%	82,352
2009-07-23	2009-07-21	0.022	4,184,333	+100,000	1.67%	92,055
2009-07-09	2009-07-07	0.023	4,084,333	-50,000	1.63%	93,940
2009-07-07	2009-07-03	0.030	4,134,333	+1,000,000	1.65%	124,030
2009-07-06	2009-07-02	0.021	3,134,333	-50,000	1.25%	65,821
2009-06-29	2009-06-25	0.037	3,184,333	+60,000	1.27%	117,820
2009-06-18	2009-06-16	0.039	3,124,333	+3,000,000	1.24%	121,849
2009-06-10	2009-06-08	0.123	124,333	-20,000	0.05%	15,293
2009-06-04	2009-06-02	0.105	144,333	-104,667	0.06%	15,155
2009-06-03	2009-06-01	0.080	249,000	-980,000	0.10%	19,920
2009-05-29	2009-05-26	0.070	1,229,000	+20,000	0.49%	86,030
2009-05-26	2009-05-22	0.031	1,209,000	-200,000	0.48%	37,479
2009-05-20	2009-05-18	0.033	1,409,000	-100,000	0.56%	46,497
2009-05-12	2009-05-08	0.014	1,509,000	-350,000	0.60%	21,126
2009-05-11	2009-05-07	0.011	1,859,000	+400,000	0.74%	20,449
2009-05-06	2009-05-04	0.010	1,459,000	+1,330,000	0.58%	14,590
2009-04-24	2009-04-22	0.030	129,000	+50,000	0.05%	3,870
2008-11-06	2008-11-04	0.021	79,000	-200,000	0.03%	1,659
2008-10-22	2008-10-20	0.019	279,000	+200,000	0.11%	5,301
2008-10-02	2008-09-29	0.030	79,000		0.03%	2,370