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	-19,978
2014-03-13	2014-03-11	0.205	19,978	-5,334	0.02%	4,095
2014-03-12	2014-03-10	0.175	25,312	+12,000	0.02%	4,430
2014-03-06	2014-03-04	0.168	13,312	+1,333	0.01%	2,236
2014-01-13	2014-01-09	0.260	11,979	+10,704	0.01%	3,115
2013-06-03	2013-05-30	0.185	1,275	-20,000	0.00%	236
2013-05-30	2013-05-28	0.185	21,275	+6,667	0.02%	3,936
2013-04-23	2013-04-19	0.200	14,608	+280	0.01%	2,922
2013-03-15	2013-03-13	0.160	14,328	+10,000	0.01%	2,292
2013-01-14	2013-01-10	0.125	4,328	-20,000	0.00%	541
2013-01-11	2013-01-09	0.122	24,328	+10,000	0.02%	2,968
2013-01-03	2012-12-31	0.130	14,328	-10,000	0.01%	1,863
2013-01-02	2012-12-27	0.128	24,328	+13,520	0.02%	3,114
2012-11-01	2012-10-30	0.065	10,808	-2,572	0.01%	703
2012-08-16	2012-08-14	0.030	13,380	+10,000	0.01%	401
2012-07-06	2012-07-04	0.055	3,380	-20,000	0.00%	186
2012-07-03	2012-06-28	0.060	23,380	+13,380	0.02%	1,403
2012-06-19	2012-06-15	0.061	10,000	+10,000	0.01%	610
2012-01-17	2012-01-13	0.030	0	-7,416
2011-06-10	2011-06-08	0.030	7,416	-20,000	0.01%	222
2011-05-31	2011-05-27	0.035	27,416	+10,000	0.02%	960
2011-03-28	2011-03-24	0.044	17,416	+5,352	0.01%	766
2011-03-24	2011-03-22	0.044	12,064	+5,439	0.01%	531
2011-03-18	2011-03-16	0.045	6,625		0.00%	298

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