History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-03-18	2014-03-14	0.205	0	+0
2014-03-17	2014-03-13	0.205	0	+0
2014-03-14	2014-03-12	0.205	0	+0
2014-03-13	2014-03-11	0.205	0	+0
2014-03-12	2014-03-10	0.175	0	+0
2014-03-11	2014-03-07	0.186	0	+0
2014-03-10	2014-03-06	0.200	0	+0
2014-03-07	2014-03-05	0.206	0	+0
2014-03-06	2014-03-04	0.168	0	+0
2014-03-05	2014-03-03	0.184	0	+0
2014-03-04	2014-02-28	0.189	0	+0
2014-03-03	2014-02-27	0.189	0	+0
2014-02-28	2014-02-26	0.190	0	-240,000
2014-01-23	2014-01-21	0.170	240,000	+60,000	0.18%	40,800
2014-01-22	2014-01-20	0.173	180,000	+40,000	0.13%	31,140
2014-01-17	2014-01-15	0.200	140,000	-220,000	0.10%	28,000
2014-01-13	2014-01-09	0.260	360,000	-40,000	0.26%	93,600
2014-01-10	2014-01-08	0.200	400,000	+160,000	0.29%	80,000
2014-01-09	2014-01-07	0.190	240,000	+100,000	0.18%	45,600
2014-01-03	2013-12-31	0.200	140,000	+60,000	0.10%	28,000
2014-01-02	2013-12-27	0.200	80,000	+80,000	0.06%	16,000
2013-12-02	2013-11-28	0.205	0	-260,000
2013-11-26	2013-11-22	0.208	260,000	-260,000	0.19%	54,080
2013-11-04	2013-10-31	0.195	520,000	-100,000	0.38%	101,400
2013-10-30	2013-10-28	0.188	620,000	+60,000	0.45%	116,560
2013-10-04	2013-10-02	0.168	560,000	-60,000	0.41%	94,080
2013-08-20	2013-08-16	0.180	620,000	+400,000	0.45%	111,600
2013-08-19	2013-08-15	0.170	220,000	+140,000	0.16%	37,400
2013-08-15	2013-08-12	0.183	80,000	+80,000	0.06%	14,640
2011-03-18	2011-03-16	0.045	0