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	-2
2013-06-19	2013-06-17	0.214	2	-56,666	0.00%	0
2013-04-26	2013-04-24	0.210	56,668	-20,000	0.04%	11,900
2013-04-17	2013-04-15	0.200	76,668	-40,000	0.05%	15,334
2013-03-26	2013-03-22	0.165	116,668	-10,946	0.08%	19,250
2013-02-06	2013-02-04	0.145	127,614	-20,000	0.09%	18,504
2013-01-07	2013-01-03	0.140	147,614	-16,666	0.10%	20,666
2013-01-02	2012-12-27	0.128	164,280	-21,466	0.11%	21,028
2012-12-28	2012-12-24	0.100	185,746	-20,000	0.13%	18,575
2012-12-27	2012-12-20	0.090	205,746	-40,000	0.14%	18,517
2012-11-08	2012-11-06	0.080	245,746	-20,000	0.17%	19,660
2012-11-02	2012-10-31	0.074	265,746	-20,000	0.18%	19,665
2012-10-19	2012-10-17	0.060	285,746	+20,000	0.20%	17,145
2012-10-17	2012-10-15	0.075	265,746	-40,000	0.18%	19,931
2012-10-08	2012-10-04	0.060	305,746	-20,000	0.21%	18,345
2012-08-13	2012-08-09	0.040	325,746	+20,000	0.23%	13,030
2012-06-18	2012-06-14	0.061	305,746	-80,000	0.21%	18,651
2011-03-18	2011-03-16	0.045	385,746		0.27%	17,359

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