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	-5,000
2014-04-28	2014-04-24	0.290	5,000	-160,000	0.21%	1,450
2013-10-28	2013-10-24	0.160	165,000	-18,000	4.16%	26,400
2013-10-25	2013-10-23	0.160	183,000	-2,070	4.62%	29,280
2013-10-23	2013-10-21	0.209	185,070	-10,000	4.67%	38,680
2013-10-09	2013-10-07	0.280	195,070	+20,000	4.92%	54,620
2013-10-04	2013-10-02	0.285	175,070	+60,000	4.42%	49,895
2013-09-30	2013-09-26	0.380	115,070	+40,000	2.90%	43,727
2013-09-23	2013-09-18	0.199	75,070	+40,000	1.78%	14,939
2013-09-10	2013-09-06	0.910	35,070	-111,000	0.83%	31,914
2013-03-04	2013-02-28	0.080	146,070	+20,000	3.45%	11,686
2013-02-08	2013-02-06	0.090	126,070	-18,000	2.97%	11,346
2013-01-02	2012-12-27	0.110	144,070	+20,000	3.40%	15,848
2012-12-19	2012-12-17	0.110	124,070	+40,000	2.93%	13,648
2012-09-05	2012-09-03	0.310	84,070	-80,000	0.23%	26,062
2012-07-31	2012-07-27	0.213	164,070	+20,000	0.22%	34,947
2012-07-25	2012-07-23	0.175	144,070	-10,100	0.15%	25,212
2012-07-18	2012-07-16	0.046	154,170	-4,000	0.16%	7,092
2012-06-15	2012-06-13	0.052	158,170	-180,000	0.16%	8,225
2012-05-04	2012-05-02	0.065	338,170		0.16%	21,981