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	+0
2014-02-27	2014-02-25	0.168	0	-22,333
2014-02-20	2014-02-18	0.175	22,333	-200,000	0.02%	3,908
2014-01-13	2014-01-09	0.260	222,333	+200,000	0.16%	57,807
2013-06-26	2013-06-24	0.216	22,333	-420,000	0.02%	4,824
2013-06-25	2013-06-21	0.216	442,333	-263,333	0.32%	95,544
2013-06-21	2013-06-19	0.216	705,666	-100,000	0.51%	152,424
2013-03-08	2013-03-06	0.150	805,666	+200,000	0.57%	120,850
2013-02-20	2013-02-18	0.156	605,666	+320,000	0.43%	94,484
2011-04-18	2011-04-14	0.038	285,666	-14,187	0.20%	10,855
2011-03-18	2011-03-16	0.045	299,853		0.21%	13,493

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