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	-1
2014-03-12	2014-03-10	0.175	1	-40,000	0.00%	0
2014-03-10	2014-03-06	0.200	40,001	-7,333	0.03%	8,000
2014-01-17	2014-01-15	0.200	47,334	-300,000	0.03%	9,467
2014-01-13	2014-01-09	0.260	347,334	-5,351	0.26%	90,307
2013-06-27	2013-06-25	0.216	352,685	-26,703	0.25%	76,180
2013-06-21	2013-06-19	0.216	379,388	-33,333	0.27%	81,948
2013-05-02	2013-04-29	0.190	412,721	-50,000	0.30%	78,417
2012-12-20	2012-12-18	0.072	462,721	+40,000	0.32%	33,316
2012-11-23	2012-11-21	0.080	422,721	-180,000	0.29%	33,818
2012-10-19	2012-10-17	0.060	602,721	-1,740,000	0.42%	36,163
2012-10-17	2012-10-15	0.075	2,342,721	-460,000	1.62%	175,704
2012-10-15	2012-10-11	0.056	2,802,721	+80,000	1.94%	156,952
2012-10-10	2012-10-08	0.055	2,722,721	+300,000	1.89%	149,750
2012-10-09	2012-10-05	0.063	2,422,721	+900,000	1.68%	152,631
2012-10-08	2012-10-04	0.060	1,522,721	+500,000	1.05%	91,363
2012-09-17	2012-09-13	0.042	1,022,721	+100,000	0.71%	42,954
2012-07-04	2012-06-29	0.055	922,721	-200,000	0.64%	50,750
2012-06-18	2012-06-14	0.061	1,122,721	-100,000	0.78%	68,486
2012-04-13	2012-04-11	0.024	1,222,721	+60,000	0.85%	29,345
2012-04-02	2012-03-29	0.020	1,162,721	+120,000	0.80%	23,254
2011-10-06	2011-10-03	0.010	1,042,721	+200,000	0.72%	10,427
2011-03-25	2011-03-23	0.041	842,721	+720,000	0.58%	34,552
2011-03-18	2011-03-16	0.045	122,721		0.08%	5,522