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	+0
2014-06-16	2014-06-12	0.010	0	+0
2014-06-13	2014-06-11	0.015	0	+0
2014-06-12	2014-06-10	0.015	0	+0
2014-06-11	2014-06-09	0.026	0	+0
2014-06-10	2014-06-06	0.030	0	+0
2014-06-09	2014-06-05	0.031	0	+0
2014-06-06	2014-06-04	0.034	0	+0
2014-06-05	2014-06-03	0.036	0	-7,100,000
2014-06-04	2014-05-30	0.032	7,100,000	-2,000,000	1.71%	227,200
2014-05-28	2014-05-26	0.032	9,100,000	-750,000	1.99%	291,200
2014-04-02	2014-03-31	0.047	9,850,000	-300,000	1.88%	462,950
2014-01-16	2014-01-14	0.017	10,150,000	-3,000,000	1.60%	172,550
2013-11-26	2013-11-22	0.024	13,150,000	-900,000	2.05%	315,600
2013-11-21	2013-11-19	0.026	14,050,000	-1,450,000	2.19%	365,300
2013-10-31	2013-10-29	0.026	15,500,000	-200,000	2.34%	403,000
2013-10-30	2013-10-28	0.027	15,700,000	-7,800,000	2.37%	423,900
2013-09-12	2013-09-10	0.011	23,500,000	+300,000	3.55%	258,500
2013-07-18	2013-07-16	0.021	23,200,000	+4,650,000	3.50%	487,200
2013-07-17	2013-07-15	0.021	18,550,000	+4,000,000	2.80%	389,550
2013-07-16	2013-07-12	0.021	14,550,000	+4,300,000	2.19%	305,550
2013-07-12	2013-07-10	0.017	10,250,000	+2,000,000	1.55%	174,250
2013-07-03	2013-06-28	0.016	8,250,000	+1,000,000	1.24%	132,000
2013-07-02	2013-06-27	0.014	7,250,000	+1,000,000	1.09%	101,500
2013-06-28	2013-06-26	0.018	6,250,000	+5,900,000	0.94%	112,500
2013-06-27	2013-06-25	0.019	350,000		0.05%	6,650