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	-8,029
2012-12-17	2012-12-13	0.075	8,029	-8,424	0.01%	602
2012-11-09	2012-11-07	0.080	16,453	-2,868	0.01%	1,316
2012-06-14	2012-06-12	0.042	19,321	+16,666	0.01%	811
2012-01-17	2012-01-13	0.030	2,655	-10,584	0.00%	80
2011-12-23	2011-12-21	0.033	13,239	+10,000	0.01%	437
2011-04-12	2011-04-08	0.040	3,239	-6,761	0.00%	130
2011-03-23	2011-03-21	0.033	10,000	+10,000	0.01%	330
2011-03-18	2011-03-16	0.045	0

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