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	-3,300,000
2012-10-22	2012-10-18	0.062	3,300,000	+1,420,000	2.28%	204,600
2012-10-17	2012-10-15	0.075	1,880,000	+1,000,000	1.30%	141,000
2012-10-16	2012-10-12	0.060	880,000	+200,000	0.61%	52,800
2012-10-12	2012-10-10	0.064	680,000	+500,000	0.47%	43,520
2012-10-09	2012-10-05	0.063	180,000	+180,000	0.12%	11,340
2011-03-18	2011-03-16	0.045	0

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