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	-1,124
2014-06-19	2014-06-17	0.010	1,124	-49,808	0.00%	11
2014-06-12	2014-06-10	0.015	50,932	-100,000	0.01%	764
2014-04-17	2014-04-15	0.033	150,932	-2,000,000	0.03%	4,981
2014-04-16	2014-04-14	0.034	2,150,932	+500,000	0.43%	73,132
2014-04-10	2014-04-08	0.039	1,650,932	-200,000	0.32%	64,386
2014-04-02	2014-03-31	0.047	1,850,932	+1,500,000	0.35%	86,994
2014-04-01	2014-03-28	0.043	350,932	-400,000	0.07%	15,090
2014-03-31	2014-03-27	0.037	750,932	-1,450,000	0.14%	27,784
2014-02-28	2014-02-26	0.037	2,200,932	-150,000	0.38%	81,434
2014-02-27	2014-02-25	0.033	2,350,932	-2,400,000	0.40%	77,581
2013-12-02	2013-11-28	0.018	4,750,932	+1,000,000	0.74%	85,517
2013-10-29	2013-10-25	0.025	3,750,932	-1,400,000	0.57%	93,773
2013-10-17	2013-10-15	0.016	5,150,932	+1,000,000	0.78%	82,415
2013-10-07	2013-10-03	0.012	4,150,932	+1,500,000	0.63%	49,811
2013-09-23	2013-09-18	0.013	2,650,932	+1,000,000	0.40%	34,462
2013-09-16	2013-09-12	0.013	1,650,932	+1,500,000	0.25%	21,462
2013-08-06	2013-08-02	0.016	150,932	+100,000	0.02%	2,415
2013-06-27	2013-06-25	0.019	50,932		0.01%	968