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	-59,500
2013-11-12	2013-11-08	0.395	59,500	-20,000	1.50%	23,502
2013-11-11	2013-11-07	0.300	79,500	-20,000	2.01%	23,850
2013-10-24	2013-10-22	0.165	99,500	+20,000	2.51%	16,418
2013-10-04	2013-10-02	0.285	79,500	+20,000	2.01%	22,657
2013-09-10	2013-09-06	0.910	59,500	-4,000	1.41%	54,145
2012-09-21	2012-09-19	0.181	63,500	-50,000	1.44%	11,494
2012-08-07	2012-08-03	0.290	113,500	-40,000	0.18%	32,915
2012-05-04	2012-05-02	0.065	153,500		0.07%	9,978