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	-20,000
2014-04-23	2014-04-17	0.290	20,000	+20,000	0.85%	5,800
2014-04-17	2014-04-15	0.290	0	-20,000
2013-10-18	2013-10-16	0.230	20,000	-8,000	0.50%	4,600
2012-08-06	2012-08-02	0.270	28,000	-16,000	0.04%	7,560
2012-08-02	2012-07-31	0.270	44,000	-17,500	0.06%	11,880
2012-07-24	2012-07-20	0.150	61,500	-20,000	0.06%	9,225
2012-05-04	2012-05-02	0.065	81,500		0.04%	5,298