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	-1,400,000
2014-06-17	2014-06-13	0.010	1,400,000	+1,000,000	0.37%	14,000
2014-06-16	2014-06-12	0.010	400,000	-8,000,000	0.11%	4,000
2014-06-13	2014-06-11	0.015	8,400,000	+8,000,000	2.21%	126,000
2014-06-09	2014-06-05	0.031	400,000	+300,000	0.10%	12,400
2014-06-06	2014-06-04	0.034	100,000	+100,000	0.02%	3,400
2013-06-27	2013-06-25	0.019	0