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
2013-12-23	2013-12-19	0.180	1	-563,666	0.00%	0
2013-03-27	2013-03-25	0.178	563,667	+40,000	0.40%	100,333
2013-03-25	2013-03-21	0.168	523,667	+40,000	0.37%	87,976
2013-03-22	2013-03-20	0.165	483,667	+100,000	0.34%	79,805
2013-03-21	2013-03-19	0.155	383,667	+80,000	0.27%	59,468
2013-03-14	2013-03-12	0.180	303,667	+40,000	0.22%	54,660
2013-03-12	2013-03-08	0.180	263,667	+40,000	0.19%	47,460
2013-03-05	2013-03-01	0.144	223,667	+100,000	0.16%	32,208
2012-09-17	2012-09-13	0.042	123,667	-40,000	0.09%	5,194
2012-09-13	2012-09-11	0.042	163,667	-70,650	0.11%	6,874
2012-09-11	2012-09-07	0.042	234,317	-100,000	0.16%	9,841
2011-03-18	2011-03-16	0.045	334,317		0.23%	15,044