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	+0
2014-03-12	2014-03-10	0.175	0	+0
2014-03-11	2014-03-07	0.186	0	-500,000
2014-01-21	2014-01-17	0.175	500,000	-220,000	0.37%	87,500
2014-01-13	2014-01-09	0.260	720,000	+220,000	0.53%	187,200
2013-01-23	2013-01-21	0.140	500,000	-350,005	0.35%	70,000
2012-07-04	2012-06-29	0.055	850,005	-240,000	0.59%	46,750
2012-06-22	2012-06-20	0.060	1,090,005	-220,000	0.75%	65,400
2012-06-18	2012-06-14	0.061	1,310,005	+620,000	0.91%	79,910
2012-06-14	2012-06-12	0.042	690,005	+160,000	0.48%	28,980
2012-04-13	2012-04-11	0.024	530,005	-20,000	0.37%	12,720
2012-04-02	2012-03-29	0.020	550,005	-520,000	0.38%	11,000
2012-03-15	2012-03-13	0.033	1,070,005	-220,000	0.74%	35,310
2011-12-23	2011-12-21	0.033	1,290,005	+180,000	0.89%	42,570
2011-11-10	2011-11-08	0.011	1,110,005	+140,000	0.77%	12,210
2011-10-17	2011-10-13	0.011	970,005	+520,000	0.67%	10,670
2011-06-10	2011-06-08	0.030	450,005	+100,000	0.31%	13,500
2011-03-22	2011-03-18	0.036	350,005	-440,000	0.24%	12,600
2011-03-21	2011-03-17	0.032	790,005	-1,240,084	0.55%	25,280
2011-03-18	2011-03-16	0.045	2,030,089		1.40%	91,354