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	+0
2014-02-26	2014-02-24	0.168	0	+0
2014-02-25	2014-02-21	0.168	0	+0
2014-02-24	2014-02-20	0.175	0	+0
2014-02-21	2014-02-19	0.175	0	+0
2014-02-20	2014-02-18	0.175	0	+0
2014-02-19	2014-02-17	0.175	0	+0
2014-02-18	2014-02-14	0.175	0	+0
2014-02-17	2014-02-13	0.175	0	+0
2014-02-14	2014-02-12	0.170	0	+0
2014-02-13	2014-02-11	0.180	0	+0
2014-02-12	2014-02-10	0.180	0	-310,669
2014-02-11	2014-02-07	0.180	310,669	-320,000	0.23%	55,920
2011-12-23	2011-12-21	0.033	630,669	-130,000	0.44%	20,812
2011-10-06	2011-10-03	0.010	760,669	-962,669	0.53%	7,607
2011-04-29	2011-04-27	0.038	1,723,338	-510,669	1.19%	65,487
2011-04-14	2011-04-12	0.041	2,234,007	-400,000	1.55%	91,594
2011-04-13	2011-04-11	0.040	2,634,007	+212,000	1.82%	105,360
2011-03-18	2011-03-16	0.045	2,422,007		1.68%	108,990

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