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	-1,654
2013-12-23	2013-12-19	0.020	1,654	-500,000	0.00%	33
2013-12-20	2013-12-18	0.020	501,654	+500,000	0.08%	10,033
2013-09-09	2013-09-05	0.011	1,654	+1,654	0.00%	18
2013-07-18	2013-07-16	0.021	0	-1,155,000
2013-07-17	2013-07-15	0.021	1,155,000	-4,500,000	0.17%	24,255
2013-07-16	2013-07-12	0.021	5,655,000	-7,000,000	0.85%	118,755
2013-06-27	2013-06-25	0.019	12,655,000		1.91%	240,445