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	-291,333
2014-03-06	2014-03-04	0.168	291,333	-41,333	0.23%	48,944
2013-06-27	2013-06-25	0.216	332,666	-2,512,867	0.24%	71,856
2013-06-21	2013-06-19	0.216	2,845,533	+100,000	2.06%	614,635
2012-12-21	2012-12-19	0.072	2,745,533	-20,000	1.90%	197,678
2012-12-20	2012-12-18	0.072	2,765,533	-20,000	1.91%	199,118
2012-11-27	2012-11-23	0.078	2,785,533	-1,500,000	1.93%	217,272
2012-07-04	2012-06-29	0.055	4,285,533	+560,000	2.97%	235,704
2012-07-03	2012-06-28	0.060	3,725,533	+400,000	2.58%	223,532
2012-06-22	2012-06-20	0.060	3,325,533	+580,000	2.30%	199,532
2012-06-18	2012-06-14	0.061	2,745,533	-136,666	1.90%	167,478
2011-08-01	2011-07-28	0.030	2,882,199	-280,000	1.99%	86,466
2011-04-27	2011-04-21	0.039	3,162,199	-260,000	2.19%	123,326
2011-03-18	2011-03-16	0.045	3,422,199		2.37%	153,999