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	-8,002
2014-06-19	2014-06-17	0.010	8,002	-52,498	0.00%	80
2013-11-11	2013-11-07	0.026	60,500	-50,000	0.01%	1,573
2013-11-08	2013-11-06	0.025	110,500	+50,000	0.02%	2,762
2013-10-17	2013-10-15	0.016	60,500	-5,300,000	0.01%	968
2013-10-04	2013-10-02	0.011	5,360,500	+2,900,000	0.81%	58,966
2013-09-26	2013-09-24	0.012	2,460,500	-2,000,000	0.37%	29,526
2013-09-12	2013-09-10	0.011	4,460,500	-1,000,000	0.67%	49,066
2013-09-05	2013-09-03	0.010	5,460,500	+5,400,000	0.82%	54,605
2013-06-27	2013-06-25	0.019	60,500		0.01%	1,150

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