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	-667
2013-06-26	2013-06-24	0.216	667	-16,000	0.00%	144
2013-03-04	2013-02-28	0.136	16,667	-58,000	0.01%	2,267
2012-06-22	2012-06-20	0.060	74,667	-17,333	0.05%	4,480
2012-04-13	2012-04-11	0.024	92,000	-40,000	0.06%	2,208
2012-03-06	2012-03-02	0.039	132,000	-360,000	0.09%	5,148
2011-04-04	2011-03-31	0.036	492,000	-200,000	0.34%	17,712
2011-03-18	2011-03-16	0.045	692,000		0.48%	31,140

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