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	-10,333,000
2014-06-20	2014-06-18	0.010	10,333,000	-16,274	2.71%	103,330
2014-06-19	2014-06-17	0.010	10,349,274	-2,000,000	2.72%	103,493
2014-06-17	2014-06-13	0.010	12,349,274	-1,100,000	3.24%	123,493
2014-05-13	2014-05-09	0.020	13,449,274	-650,000	2.93%	268,985
2014-03-14	2014-03-12	0.035	14,099,274	-500,000	2.64%	493,475
2014-03-05	2014-03-03	0.040	14,599,274	-550,000	2.51%	583,971
2014-03-04	2014-02-28	0.038	15,149,274	+200,000	2.60%	575,672
2014-02-07	2014-02-05	0.026	14,949,274	+100,000	2.36%	388,681
2014-02-06	2014-02-04	0.026	14,849,274	+200,000	2.34%	386,081
2013-12-11	2013-12-09	0.019	14,649,274	+150,000	2.28%	278,336
2013-11-18	2013-11-14	0.024	14,499,274	+600,000	2.26%	347,983
2013-10-31	2013-10-29	0.026	13,899,274	+500,000	2.10%	361,381
2013-10-18	2013-10-16	0.013	13,399,274	+100,000	2.02%	174,191
2013-10-17	2013-10-15	0.016	13,299,274	+100,000	2.01%	212,788
2013-10-09	2013-10-07	0.012	13,199,274	+300,000	1.99%	158,391
2013-07-19	2013-07-17	0.021	12,899,274	+150,000	1.95%	270,885
2013-07-15	2013-07-11	0.022	12,749,274	+300,000	1.92%	280,484
2013-07-11	2013-07-09	0.016	12,449,274	+2,000,000	1.88%	199,188
2013-07-10	2013-07-08	0.017	10,449,274	+2,200,000	1.58%	177,638
2013-07-08	2013-07-04	0.018	8,249,274	+2,800,000	1.24%	148,487
2013-07-05	2013-07-03	0.017	5,449,274	+3,300,000	0.82%	92,638
2013-07-04	2013-07-02	0.017	2,149,274	+1,700,000	0.32%	36,538
2013-06-27	2013-06-25	0.019	449,274		0.07%	8,536