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	-50,000
2014-04-03	2014-04-01	0.290	50,000	-20,000	2.14%	14,500
2013-11-12	2013-11-08	0.395	70,000	-81,500	1.77%	27,650
2013-11-11	2013-11-07	0.300	151,500	-4,000	3.82%	45,450
2013-10-28	2013-10-24	0.160	155,500	-1,506,150	3.92%	24,880
2013-10-25	2013-10-23	0.160	1,661,650	+40,000	41.92%	265,864
2013-10-16	2013-10-11	0.285	1,621,650	+40,000	40.91%	462,170
2013-10-15	2013-10-10	0.245	1,581,650	+40,000	39.90%	387,504
2013-09-10	2013-09-06	0.910	1,541,650	-17,500	36.54%	1,402,902
2012-07-26	2012-07-24	0.175	1,559,150	-320,000	1.58%	272,851
2012-07-24	2012-07-20	0.150	1,879,150	-40,000	1.91%	281,872
2012-07-23	2012-07-19	0.080	1,919,150	-120,000	1.95%	153,532
2012-05-04	2012-05-02	0.065	2,039,150		0.95%	132,545