History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-06-25	2014-06-23	0.010	0	+0
2014-06-24	2014-06-20	0.010	0	+0
2014-06-23	2014-06-19	0.010	0	+0
2014-06-20	2014-06-18	0.010	0	-6,906,470
2013-12-18	2013-12-16	0.018	6,906,470	-5,100,000	1.08%	124,316
2013-12-03	2013-11-29	0.017	12,006,470	-3,750,000	1.87%	204,110
2013-12-02	2013-11-28	0.018	15,756,470	-15,250,000	2.45%	283,616
2013-11-11	2013-11-07	0.026	31,006,470	-2,450,000	4.82%	806,168
2013-11-08	2013-11-06	0.025	33,456,470	-150,000	5.20%	836,412
2013-11-05	2013-11-01	0.026	33,606,470	-1,000,000	5.19%	873,768
2013-11-01	2013-10-30	0.026	34,606,470	-1,850,000	5.22%	899,768
2013-10-31	2013-10-29	0.026	36,456,470	-9,000,000	5.50%	947,868
2013-08-07	2013-08-05	0.015	45,456,470	-4,400,000	6.86%	681,847
2013-08-06	2013-08-02	0.016	49,856,470	-2,100,000	7.52%	797,704
2013-08-05	2013-08-01	0.015	51,956,470	-1,950,000	7.84%	779,347
2013-08-02	2013-07-31	0.015	53,906,470	-15,300,000	8.13%	808,597
2013-06-27	2013-06-25	0.019	69,206,470		10.43%	1,314,923

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