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	-14,000
2014-03-12	2014-03-10	0.175	14,000	-84,000	0.01%	2,450
2014-03-11	2014-03-07	0.186	98,000	-80,000	0.08%	18,228
2014-02-27	2014-02-25	0.168	178,000	-50,000	0.13%	29,904
2014-02-25	2014-02-21	0.168	228,000	-16,000	0.17%	38,304
2013-06-26	2013-06-24	0.216	244,000	-1,300,000	0.18%	52,704
2013-05-08	2013-05-06	0.185	1,544,000	-16,666	1.11%	285,640
2013-03-14	2013-03-12	0.180	1,560,666	-16,000	1.11%	280,920
2013-01-31	2013-01-29	0.142	1,576,666	-210,667	1.11%	223,887
2013-01-07	2013-01-03	0.140	1,787,333	-14,666	1.24%	250,227
2013-01-03	2012-12-31	0.130	1,801,999	-500,000	1.25%	234,260
2012-10-09	2012-10-05	0.063	2,301,999	-100,000	1.59%	145,026
2012-02-06	2012-02-02	0.031	2,401,999	+16,000	1.66%	74,462
2011-07-27	2011-07-25	0.030	2,385,999	-16,000	1.65%	71,580
2011-04-04	2011-03-31	0.036	2,401,999	-280,669	1.66%	86,472
2011-03-18	2011-03-16	0.045	2,682,668		1.86%	120,720