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	-4,056,431
2009-08-20	2009-08-18	0.016	4,056,431	+2,745,000	1.62%	64,903
2009-08-05	2009-08-03	0.040	1,311,431	-450,000	0.52%	52,457
2009-07-30	2009-07-28	0.025	1,761,431	-1,000,000	0.70%	44,036
2009-07-20	2009-07-16	0.028	2,761,431	-1,000,000	1.10%	77,320
2009-07-10	2009-07-08	0.026	3,761,431	+2,500,000	1.50%	97,797
2009-07-03	2009-06-30	0.030	1,261,431	+50,000	0.50%	37,843
2009-06-30	2009-06-26	0.042	1,211,431	+50,000	0.48%	50,880
2009-06-16	2009-06-12	0.042	1,161,431	+200,000	0.46%	48,780
2009-06-11	2009-06-09	0.123	961,431	-3,191	0.38%	118,256
2009-06-08	2009-06-04	0.125	964,622	-70,000	0.38%	120,578
2009-06-05	2009-06-03	0.140	1,034,622	-200,000	0.41%	144,847
2009-06-04	2009-06-02	0.105	1,234,622	+188,000	0.49%	129,635
2009-06-03	2009-06-01	0.080	1,046,622	-93,333	0.42%	83,730
2009-06-02	2009-05-29	0.052	1,139,955	+95,308	0.45%	59,278
2009-05-29	2009-05-26	0.070	1,044,647	-10,000	0.42%	73,125
2009-05-20	2009-05-18	0.033	1,054,647	+100,000	0.42%	34,803
2009-05-18	2009-05-14	0.035	954,647	+100,000	0.38%	33,413
2009-05-15	2009-05-13	0.033	854,647	+200,000	0.34%	28,203
2009-05-14	2009-05-12	0.023	654,647	+50,000	0.26%	15,057
2009-05-13	2009-05-11	0.015	604,647	+50,000	0.24%	9,070
2009-05-12	2009-05-08	0.014	554,647	+200,000	0.22%	7,765
2009-05-06	2009-05-04	0.010	354,647	+200,000	0.14%	3,546
2009-03-13	2009-03-11	0.010	154,647	-15,000	0.06%	1,546
2008-11-19	2008-11-17	0.016	169,647	+5,000	0.07%	2,714
2008-10-02	2008-09-29	0.030	164,647		0.07%	4,939