History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-03-11	2014-03-07	0.030	0	+0
2014-03-10	2014-03-06	0.030	0	+0
2014-03-07	2014-03-05	0.030	0	+0
2014-03-06	2014-03-04	0.030	0	-293,800
2014-03-05	2014-03-03	0.022	293,800	-8,720	0.16%	6,464
2014-02-28	2014-02-26	0.022	302,520	-17,600	0.16%	6,655
2014-02-26	2014-02-24	0.024	320,120	-10,000	0.07%	7,683
2014-02-21	2014-02-19	0.019	330,120	-12,000	0.07%	6,272
2013-12-11	2013-12-09	0.028	342,120	-56,000	0.07%	9,579
2013-12-09	2013-12-05	0.036	398,120	+40,000	0.08%	14,332
2013-07-22	2013-07-18	0.020	358,120	-40,000	0.07%	7,162
2013-07-09	2013-07-05	0.013	398,120	+40,000	0.08%	5,176
2012-12-20	2012-12-18	0.043	358,120	-10,000	0.07%	15,399
2012-07-26	2012-07-24	0.035	368,120	-9,600	0.07%	12,884
2012-07-25	2012-07-23	0.050	377,720	-137,600	0.08%	18,886
2012-07-10	2012-07-06	0.020	515,320	-20,000	0.10%	10,306
2012-04-30	2012-04-26	0.030	535,320	+100,000	0.11%	16,060
2012-04-02	2012-03-29	0.030	435,320	-20,000	0.09%	13,060
2012-03-15	2012-03-13	0.037	455,320		0.09%	16,847