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	-17,000
2013-06-27	2013-06-25	0.216	17,000	-1,893	0.01%	3,672
2012-10-22	2012-10-18	0.062	18,893	-900,000	0.01%	1,171
2012-09-21	2012-09-19	0.046	918,893	-40,000	0.64%	42,269
2012-09-03	2012-08-30	0.042	958,893	+10,457	0.66%	40,274
2012-03-27	2012-03-23	0.028	948,436	+20,000	0.66%	26,556
2011-05-11	2011-05-06	0.044	928,436	-20,000	0.64%	40,851
2011-05-05	2011-05-03	0.037	948,436	+20,000	0.66%	35,092
2011-05-03	2011-04-28	0.037	928,436	-100,000	0.64%	34,352
2011-04-27	2011-04-21	0.039	1,028,436	+60,000	0.71%	40,109
2011-04-21	2011-04-19	0.042	968,436	-20,000	0.67%	40,674
2011-04-20	2011-04-18	0.043	988,436	-20,000	0.68%	42,503
2011-04-18	2011-04-14	0.038	1,008,436	+20,000	0.70%	38,321
2011-04-14	2011-04-12	0.041	988,436	+40,000	0.68%	40,526
2011-04-12	2011-04-08	0.040	948,436	+15,334	0.66%	37,937
2011-04-11	2011-04-07	0.038	933,102	-15,334	0.65%	35,458
2011-04-04	2011-03-31	0.036	948,436	+20,000	0.66%	34,144
2011-03-21	2011-03-17	0.032	928,436	+700,000	0.64%	29,710
2011-03-18	2011-03-16	0.045	228,436		0.16%	10,280