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	-40,000
2014-04-01	2014-03-28	0.290	40,000	-60,000	1.71%	11,600
2013-10-25	2013-10-23	0.160	100,000	+20,000	2.52%	16,000
2013-10-10	2013-10-08	0.265	80,000	+40,000	2.02%	21,200
2013-09-12	2013-09-10	0.380	40,000	+20,000	0.95%	15,200
2013-09-10	2013-09-06	0.910	20,000	-40,000	0.47%	18,200
2012-10-29	2012-10-25	0.090	60,000	-40,000	1.42%	5,400
2012-08-20	2012-08-16	0.290	100,000	-60,000	0.16%	29,000
2012-08-03	2012-08-01	0.270	160,000	-15,000	0.22%	43,200
2012-07-25	2012-07-23	0.175	175,000	-20,000	0.18%	30,625
2012-07-24	2012-07-20	0.150	195,000	-140,000	0.20%	29,250
2012-07-23	2012-07-19	0.080	335,000	+110,000	0.34%	26,800
2012-06-28	2012-06-26	0.050	225,000	+60,000	0.23%	11,250
2012-06-15	2012-06-13	0.052	165,000	-5,000	0.17%	8,580
2012-06-04	2012-05-31	0.061	170,000	+20,000	0.17%	10,370
2012-05-30	2012-05-28	0.070	150,000	-200,000	0.15%	10,500
2012-05-08	2012-05-04	0.062	350,000	+240,000	0.18%	21,700
2012-05-04	2012-05-02	0.065	110,000		0.05%	7,150