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	-60,000
2014-03-07	2014-03-05	0.206	60,000	+60,000	0.05%	12,360
2014-03-05	2014-03-03	0.184	0	-40,000
2014-02-28	2014-02-26	0.190	40,000	-40,000	0.03%	7,600
2013-11-25	2013-11-21	0.230	80,000	+60,000	0.06%	18,400
2013-11-20	2013-11-18	0.210	20,000	+20,000	0.01%	4,200
2013-06-28	2013-06-26	0.216	0	-1,544,360
2013-05-31	2013-05-29	0.185	1,544,360	-500,000	1.12%	285,707
2012-12-20	2012-12-18	0.072	2,044,360	-2,000,000	1.42%	147,194
2011-04-01	2011-03-30	0.036	4,044,360	-160,000	2.80%	145,597
2011-03-28	2011-03-24	0.044	4,204,360	+20,000	2.91%	184,992
2011-03-22	2011-03-18	0.036	4,184,360	+140,000	2.90%	150,637
2011-03-18	2011-03-16	0.045	4,044,360		2.80%	181,996