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	-35,333
2014-03-11	2014-03-07	0.186	35,333	-100,000	0.03%	6,572
2014-03-07	2014-03-05	0.206	135,333	-60,000	0.11%	27,879
2014-03-04	2014-02-28	0.189	195,333	-33,799	0.15%	36,918
2014-02-27	2014-02-25	0.168	229,132	-20,000	0.17%	38,494
2014-01-13	2014-01-09	0.260	249,132	+9,296	0.18%	64,774
2013-11-05	2013-11-01	0.195	239,836	-666,666	0.17%	46,768
2013-06-27	2013-06-25	0.216	906,502	-133,352	0.66%	195,804
2013-06-06	2013-06-04	0.180	1,039,854	-40,000	0.75%	187,174
2013-05-30	2013-05-28	0.185	1,079,854	-6,667	0.78%	199,773
2013-04-23	2013-04-19	0.200	1,086,521	-40,280	0.78%	217,304
2013-01-03	2012-12-31	0.130	1,126,801	-10,000	0.78%	146,484
2013-01-02	2012-12-27	0.128	1,136,801	-33,520	0.79%	145,511
2012-08-16	2012-08-14	0.030	1,170,321	-30,000	0.81%	35,110
2012-08-13	2012-08-09	0.040	1,200,321	-20,000	0.83%	48,013
2012-07-03	2012-06-28	0.060	1,220,321	-13,380	0.84%	73,219
2012-06-19	2012-06-15	0.061	1,233,701	-30,000	0.85%	75,256
2011-05-31	2011-05-27	0.035	1,263,701	-30,000	0.87%	44,230
2011-03-28	2011-03-24	0.044	1,293,701	-5,352	0.90%	56,923
2011-03-24	2011-03-22	0.044	1,299,053	-25,439	0.90%	57,158
2011-03-18	2011-03-16	0.045	1,324,492		0.92%	59,602