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	+0
2014-06-19	2014-06-17	0.010	0	+0
2014-06-18	2014-06-16	0.010	0	+0
2014-06-17	2014-06-13	0.010	0	+0
2014-06-16	2014-06-12	0.010	0	+0
2014-06-13	2014-06-11	0.015	0	+0
2014-06-12	2014-06-10	0.015	0	-2,000,000
2014-06-05	2014-06-03	0.036	2,000,000	-1,400,000	0.48%	72,000
2014-06-04	2014-05-30	0.032	3,400,000	-1,400,000	0.82%	108,800
2014-06-03	2014-05-29	0.030	4,800,000	-1,000,000	1.16%	144,000
2014-05-30	2014-05-28	0.032	5,800,000	-700,000	1.27%	185,600
2014-04-03	2014-04-01	0.042	6,500,000	-2,000,000	1.24%	273,000
2014-04-02	2014-03-31	0.047	8,500,000	-500,000	1.62%	399,500
2014-03-28	2014-03-26	0.035	9,000,000	-1,000,000	1.72%	315,000
2014-02-27	2014-02-25	0.033	10,000,000	-1,200,000	1.72%	330,000
2013-12-20	2013-12-18	0.020	11,200,000	+1,000,000	1.74%	224,000
2013-08-29	2013-08-27	0.010	10,200,000	+2,000,000	1.54%	102,000
2013-08-07	2013-08-05	0.015	8,200,000	+1,000,000	1.24%	123,000
2013-07-05	2013-07-03	0.017	7,200,000	+1,000,000	1.09%	122,400
2013-07-04	2013-07-02	0.017	6,200,000	-700,000	0.93%	105,400
2013-06-27	2013-06-25	0.019	6,900,000		1.04%	131,100