History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-03-11	2014-03-07	0.030	0	+0
2014-03-10	2014-03-06	0.030	0	-18,703,516
2014-03-07	2014-03-05	0.030	18,703,516	-7,000,000	9.90%	561,105
2014-03-06	2014-03-04	0.030	25,703,516	-18,239,684	13.60%	771,105
2014-03-04	2014-02-28	0.027	43,943,200	-19,608,000	23.25%	1,186,466
2014-02-25	2014-02-21	0.018	63,551,200	-100,000,000	14.33%	1,143,922
2014-02-17	2014-02-13	0.014	163,551,200	-41,618,400	36.87%	2,289,717
2014-02-13	2014-02-11	0.011	205,169,600	-15,840,000	46.26%	2,256,866
2014-02-11	2014-02-07	0.012	221,009,600	-53,392,800	49.83%	2,652,115
2014-02-04	2014-01-28	0.027	274,402,400	-19,408,795	61.87%	7,408,865
2014-01-23	2014-01-21	0.031	293,811,195	-9,080,693	59.76%	9,108,147
2014-01-22	2014-01-20	0.034	302,891,888	-20,000,000	61.61%	10,298,324
2013-08-22	2013-08-20	0.020	322,891,888	-12,000	65.38%	6,457,838
2013-01-10	2013-01-08	0.039	322,903,888	+240,800	65.37%	12,593,252
2012-04-16	2012-04-12	0.032	322,663,088	-160,000	65.31%	10,325,219
2012-03-15	2012-03-13	0.037	322,823,088		65.32%	11,944,454