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	+0
2014-06-23	2014-06-19	0.010	0	+0
2014-06-20	2014-06-18	0.010	0	-17,650,000
2014-06-18	2014-06-16	0.010	17,650,000	-2,000,000	4.63%	176,500
2014-06-16	2014-06-12	0.010	19,650,000	+16,000,000	5.16%	196,500
2014-06-13	2014-06-11	0.015	3,650,000	+3,650,000	0.96%	54,750
2014-05-28	2014-05-26	0.032	0	-2,046,456
2014-05-27	2014-05-23	0.029	2,046,456	-1,800,000	0.45%	59,347
2014-05-26	2014-05-22	0.029	3,846,456	-8,800,000	0.84%	111,547
2014-05-23	2014-05-21	0.030	12,646,456	+5,800,000	2.77%	379,394
2014-04-15	2014-04-11	0.034	6,846,456	+1,600,000	1.37%	232,780
2014-04-03	2014-04-01	0.042	5,246,456	-7,000,000	1.00%	220,351
2014-04-02	2014-03-31	0.047	12,246,456	+3,250,000	2.34%	575,583
2014-03-10	2014-03-06	0.035	8,996,456	-1,300,000	1.62%	314,876
2014-03-05	2014-03-03	0.040	10,296,456	+1,450,000	1.77%	411,858
2014-03-04	2014-02-28	0.038	8,846,456	-2,600,000	1.52%	336,165
2014-02-14	2014-02-12	0.026	11,446,456	-1,500,000	1.83%	297,608
2014-02-11	2014-02-07	0.026	12,946,456	+800,000	2.04%	336,608
2013-08-30	2013-08-28	0.010	12,146,456	+6,000,000	1.83%	121,465
2013-08-07	2013-08-05	0.015	6,146,456	+1,000,000	0.93%	92,197
2013-06-27	2013-06-25	0.019	5,146,456		0.78%	97,783