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	-37,210,000
2014-06-19	2014-06-17	0.010	37,210,000	-4,000,000	9.77%	372,100
2014-06-18	2014-06-16	0.010	41,210,000	-3,300,000	10.82%	412,100
2014-06-17	2014-06-13	0.010	44,510,000	-9,000,000	11.69%	445,100
2014-06-16	2014-06-12	0.010	53,510,000	-3,000,000	14.05%	535,100
2014-04-25	2014-04-23	0.031	56,510,000	-1,000,000	11.92%	1,751,810
2014-04-24	2014-04-22	0.032	57,510,000	-1,600,000	12.13%	1,840,320
2014-04-03	2014-04-01	0.042	59,110,000	-1,500,000	11.28%	2,482,620
2014-04-02	2014-03-31	0.047	60,610,000	-500,000	11.57%	2,848,670
2014-04-01	2014-03-28	0.043	61,110,000	-400,000	11.67%	2,627,730
2014-01-07	2014-01-03	0.020	61,510,000	+28,965,000	9.68%	1,230,200
2013-06-27	2013-06-25	0.019	32,545,000		4.90%	618,355