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	-460,000
2014-03-04	2014-02-28	0.189	460,000	-10,000	0.36%	86,940
2014-02-27	2014-02-25	0.168	470,000	+80,000	0.35%	78,960
2014-02-25	2014-02-21	0.168	390,000	+120,000	0.29%	65,520
2014-01-17	2014-01-15	0.200	270,000	+100,000	0.20%	54,000
2014-01-13	2014-01-09	0.260	170,000	+100,000	0.13%	44,200
2013-06-27	2013-06-25	0.216	70,000	-100,667	0.05%	15,120
2013-01-23	2013-01-21	0.140	170,667	+100,667	0.12%	23,893
2012-02-21	2012-02-17	0.030	70,000	-140,000	0.05%	2,100
2011-03-21	2011-03-17	0.032	210,000	-8,000	0.15%	6,720
2011-03-18	2011-03-16	0.045	218,000		0.15%	9,810