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	+0
2014-06-19	2014-06-17	0.010	0	+0
2014-06-18	2014-06-16	0.010	0	+0
2014-06-17	2014-06-13	0.010	0	-4,000,000
2014-06-16	2014-06-12	0.010	4,000,000	+1,000,000	1.05%	40,000
2014-06-12	2014-06-10	0.015	3,000,000	+2,000,000	0.72%	45,000
2014-06-06	2014-06-04	0.034	1,000,000	+1,000,000	0.24%	34,000
2013-06-27	2013-06-25	0.019	0