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	+0
2014-04-25	2014-04-23	0.290	0	+0
2014-04-24	2014-04-22	0.290	0	+0
2014-04-23	2014-04-17	0.290	0	-20,000
2013-11-12	2013-11-08	0.395	20,000	+20,000	0.50%	7,900
2013-10-25	2013-10-23	0.160	0	-20,000
2013-10-24	2013-10-22	0.165	20,000	-20,000	0.50%	3,300
2013-10-22	2013-10-18	0.209	40,000	-20,000	1.01%	8,360
2013-10-21	2013-10-17	0.210	60,000	+20,000	1.51%	12,600
2013-10-09	2013-10-07	0.280	40,000	+20,000	1.01%	11,200
2013-10-07	2013-10-03	0.240	20,000	+20,000	0.50%	4,800
2012-05-04	2012-05-02	0.065	0