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	-288,296
2014-04-24	2014-04-22	0.290	288,296	-7,500	12.32%	83,606
2014-04-23	2014-04-17	0.290	295,796	-20,000	12.64%	85,781
2013-12-10	2013-12-06	0.290	315,796	-200,000	13.38%	91,581
2013-11-13	2013-11-11	0.290	515,796	+20,000	13.01%	149,581
2013-11-12	2013-11-08	0.395	495,796	+20,000	12.51%	195,839
2013-10-15	2013-10-10	0.245	475,796	-20,000	12.00%	116,570
2013-10-03	2013-09-30	0.405	495,796	-46,800	12.51%	200,797
2013-09-30	2013-09-26	0.380	542,596	-40,000	13.69%	206,186
2013-09-27	2013-09-25	0.485	582,596	+60,000	14.70%	282,559
2013-09-12	2013-09-10	0.380	522,596	+100,000	12.39%	198,586
2013-09-11	2013-09-09	0.770	422,596	+20,000	10.02%	325,399
2013-09-10	2013-09-06	0.910	402,596	-234,000	9.54%	366,362
2013-02-05	2013-02-01	0.091	636,596	+200,000	15.02%	57,930
2012-08-31	2012-08-29	0.305	436,596	-20,000	1.21%	133,162
2012-08-07	2012-08-03	0.290	456,596	-60,000	0.72%	132,413
2012-07-30	2012-07-26	0.250	516,596	-1,200,000	0.54%	129,149
2012-07-27	2012-07-25	0.200	1,716,596	-42,500	1.74%	343,319
2012-07-25	2012-07-23	0.175	1,759,096	-40,000	1.79%	307,842
2012-07-24	2012-07-20	0.150	1,799,096	-75,000	1.83%	269,864
2012-07-23	2012-07-19	0.080	1,874,096	-20,000	1.90%	149,928
2012-05-14	2012-05-10	0.051	1,894,096	-20,000	1.32%	96,599
2012-05-08	2012-05-04	0.062	1,914,096	-320,000	1.00%	118,674
2012-05-07	2012-05-03	0.067	2,234,096	+275,000	1.04%	149,684
2012-05-04	2012-05-02	0.065	1,959,096		0.91%	127,341