History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-05-02	2014-04-29	0.290	0	+0
2014-04-30	2014-04-28	0.290	0	+0
2014-04-29	2014-04-25	0.290	0	+0
2014-04-28	2014-04-24	0.290	0	+0
2014-04-25	2014-04-23	0.290	0	+0
2014-04-24	2014-04-22	0.290	0	+0
2014-04-23	2014-04-17	0.290	0	+0
2014-04-22	2014-04-16	0.290	0	+0
2014-04-17	2014-04-15	0.290	0	+0
2014-04-16	2014-04-14	0.290	0	-10,000
2013-11-12	2013-11-08	0.395	10,000	-4,532	0.25%	3,950
2013-11-08	2013-11-06	0.180	14,532	-20,000	0.37%	2,616
2013-10-24	2013-10-22	0.165	34,532	+18,500	0.87%	5,698
2013-10-02	2013-09-27	0.365	16,032	-20,000	0.40%	5,852
2013-09-13	2013-09-11	0.210	36,032	+20,000	0.85%	7,567
2012-06-01	2012-05-30	0.058	16,032	-60,000	0.02%	930
2012-05-29	2012-05-25	0.075	76,032	-30,000	0.07%	5,702
2012-05-04	2012-05-02	0.065	106,032		0.05%	6,892