History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-03-18	2014-03-14	0.205	0	+0
2014-03-17	2014-03-13	0.205	0	+0
2014-03-14	2014-03-12	0.205	0	+0
2014-03-13	2014-03-11	0.205	0	-19,334
2014-03-05	2014-03-03	0.184	19,334	-199,820	0.02%	3,557
2014-02-20	2014-02-18	0.175	219,154	-2,103,643	0.16%	38,352
2014-02-13	2014-02-11	0.180	2,322,797	-24,667	1.74%	418,103
2014-01-23	2014-01-21	0.170	2,347,464	-100,000	1.73%	399,069
2014-01-22	2014-01-20	0.173	2,447,464	-40,000	1.80%	423,411
2014-01-20	2014-01-16	0.197	2,487,464	+140,000	1.83%	490,030
2013-06-27	2013-06-25	0.216	2,347,464	-8,666	1.70%	507,052
2013-03-22	2013-03-20	0.165	2,356,130	+200,000	1.68%	388,761
2013-01-03	2012-12-31	0.130	2,156,130	-638,000	1.49%	280,297
2013-01-02	2012-12-27	0.128	2,794,130	-200,000	1.93%	357,649
2012-11-02	2012-10-31	0.074	2,994,130	-249,333	2.07%	221,566
2012-10-24	2012-10-19	0.062	3,243,463	-300,000	2.25%	201,095
2012-09-17	2012-09-13	0.042	3,543,463	-140,000	2.45%	148,825
2012-08-31	2012-08-29	0.042	3,683,463	-239,333	2.55%	154,705
2012-08-30	2012-08-28	0.041	3,922,796	-140,000	2.72%	160,835
2011-06-23	2011-06-21	0.030	4,062,796	-2,130,000	2.81%	121,884
2011-03-18	2011-03-16	0.045	6,192,796		4.29%	278,676