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	-1,000,000
2014-06-06	2014-06-04	0.034	1,000,000	+1,000,000	0.24%	34,000
2014-06-05	2014-06-03	0.036	0	-2,650,000
2014-06-04	2014-05-30	0.032	2,650,000	+2,650,000	0.64%	84,800
2014-03-10	2014-03-06	0.035	0	-2,000,000
2014-03-04	2014-02-28	0.038	2,000,000	-9,750,000	0.34%	76,000
2014-02-28	2014-02-26	0.037	11,750,000	+3,500,000	2.02%	434,750
2014-02-27	2014-02-25	0.033	8,250,000	+6,250,000	1.42%	272,250
2014-02-18	2014-02-14	0.026	2,000,000	+1,000,000	0.32%	52,000
2014-02-05	2014-01-30	0.025	1,000,000	-1,000,000	0.16%	25,000
2013-12-03	2013-11-29	0.017	2,000,000	+1,000,000	0.31%	34,000
2013-12-02	2013-11-28	0.018	1,000,000	+1,000,000	0.16%	18,000
2013-10-10	2013-10-08	0.013	0	-1,115,000
2013-09-16	2013-09-12	0.013	1,115,000	-1,000,000	0.17%	14,495
2013-08-28	2013-08-26	0.012	2,115,000	-1,000,000	0.32%	25,380
2013-08-27	2013-08-23	0.012	3,115,000	-2,000,000	0.47%	37,380
2013-07-16	2013-07-12	0.021	5,115,000	-800,000	0.77%	107,415
2013-07-09	2013-07-05	0.018	5,915,000	-300,000	0.89%	106,470
2013-07-04	2013-07-02	0.017	6,215,000	+800,000	0.94%	105,655
2013-07-03	2013-06-28	0.016	5,415,000	-570,198	0.82%	86,640
2013-06-28	2013-06-26	0.018	5,985,198	+400,000	0.90%	107,734
2013-06-27	2013-06-25	0.019	5,585,198		0.84%	106,119