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	-116,420
2013-11-12	2013-11-08	0.395	116,420	+60,000	2.94%	45,986
2013-11-11	2013-11-07	0.300	56,420	-30,000	1.42%	16,926
2013-10-24	2013-10-22	0.165	86,420	-1,880	2.18%	14,259
2012-07-23	2012-07-19	0.080	88,300	-20,000	0.09%	7,064
2012-05-07	2012-05-03	0.067	108,300	-370,000	0.05%	7,256
2012-05-04	2012-05-02	0.065	478,300		0.22%	31,090