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	-1,279,686
2014-06-19	2014-06-17	0.010	1,279,686	-66,520	0.34%	12,797
2014-06-10	2014-06-06	0.030	1,346,206	-6,250	0.32%	40,386
2014-06-05	2014-06-03	0.036	1,352,456	+300,000	0.33%	48,688
2014-03-13	2014-03-11	0.039	1,052,456	-1,000,000	0.20%	41,046
2014-02-28	2014-02-26	0.037	2,052,456	-1,000,000	0.35%	75,941
2014-02-26	2014-02-24	0.041	3,052,456	-2,700,000	0.50%	125,151
2014-02-25	2014-02-21	0.027	5,752,456	+1,700,000	0.95%	155,316
2013-10-29	2013-10-25	0.025	4,052,456	+500,000	0.61%	101,311
2013-10-17	2013-10-15	0.016	3,552,456	+3,000,000	0.54%	56,839
2013-10-16	2013-10-11	0.014	552,456	-15,000	0.08%	7,734
2013-08-30	2013-08-28	0.010	567,456	+200,000	0.09%	5,675
2013-07-22	2013-07-18	0.021	367,456	-200,000	0.06%	7,717
2013-06-27	2013-06-25	0.019	567,456		0.09%	10,782