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	-79,374
2014-06-18	2014-06-16	0.010	79,374	-300,000	0.02%	794
2014-04-02	2014-03-31	0.047	379,374	+3,750	0.07%	17,831
2014-03-05	2014-03-03	0.040	375,624	-500,000	0.06%	15,025
2014-03-04	2014-02-28	0.038	875,624	-600,000	0.15%	33,274
2014-02-28	2014-02-26	0.037	1,475,624	+1,100,000	0.25%	54,598
2014-02-27	2014-02-25	0.033	375,624	-1,650,000	0.06%	12,396
2014-02-26	2014-02-24	0.041	2,025,624	-1,650,000	0.33%	83,051
2014-02-25	2014-02-21	0.027	3,675,624	+1,000,000	0.60%	99,242
2014-01-02	2013-12-27	0.018	2,675,624	-1,000,000	0.42%	48,161
2013-12-02	2013-11-28	0.018	3,675,624	+100,000	0.57%	66,161
2013-11-28	2013-11-26	0.024	3,575,624	+200,000	0.56%	85,815
2013-11-27	2013-11-25	0.024	3,375,624	+700,000	0.53%	81,015
2013-11-20	2013-11-18	0.028	2,675,624	-300,000	0.42%	74,917
2013-11-19	2013-11-15	0.021	2,975,624	+200,000	0.46%	62,488
2013-11-18	2013-11-14	0.024	2,775,624	-450,000	0.43%	66,615
2013-11-12	2013-11-08	0.026	3,225,624	+50,000	0.50%	83,866
2013-11-11	2013-11-07	0.026	3,175,624	-550,000	0.49%	82,566
2013-11-07	2013-11-05	0.025	3,725,624	+200,000	0.58%	93,141
2013-11-05	2013-11-01	0.026	3,525,624	+850,000	0.54%	91,666
2013-10-30	2013-10-28	0.027	2,675,624	+2,000,000	0.40%	72,242
2013-08-30	2013-08-28	0.010	675,624	+200,000	0.10%	6,756
2013-07-11	2013-07-09	0.016	475,624	-25,000	0.07%	7,610
2013-06-28	2013-06-26	0.018	500,624	+300,000	0.08%	9,011
2013-06-27	2013-06-25	0.019	200,624		0.03%	3,812