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	-48,666
2014-03-13	2014-03-11	0.205	48,666	-2,180,000	0.04%	9,977
2014-03-07	2014-03-05	0.206	2,228,666	-3,333	1.73%	459,105
2014-02-14	2014-02-12	0.170	2,231,999	+20,000	1.67%	379,440
2014-02-13	2014-02-11	0.180	2,211,999	+40,000	1.66%	398,160
2014-02-12	2014-02-10	0.180	2,171,999	+300,000	1.63%	390,960
2014-02-05	2014-01-30	0.190	1,871,999	-240,000	1.40%	355,680
2014-01-28	2014-01-24	0.190	2,111,999	+260,000	1.55%	401,280
2014-01-24	2014-01-22	0.170	1,851,999	+500,000	1.36%	314,840
2014-01-22	2014-01-20	0.173	1,351,999	+320,000	0.99%	233,896
2014-01-21	2014-01-17	0.175	1,031,999	+980,000	0.76%	180,600
2014-01-13	2014-01-09	0.260	51,999	-660,000	0.04%	13,520
2013-10-03	2013-09-30	0.154	711,999	+60,000	0.52%	109,648
2013-09-09	2013-09-05	0.153	651,999	+600,000	0.48%	99,756
2012-11-26	2012-11-22	0.078	51,999	-180,000	0.04%	4,056
2012-11-06	2012-11-02	0.076	231,999	+160,000	0.16%	17,632
2012-07-06	2012-07-04	0.055	71,999	+20,000	0.05%	3,960
2011-03-18	2011-03-16	0.045	51,999		0.04%	2,340

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