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	+0
2014-03-05	2014-03-03	0.022	0	+0
2014-03-04	2014-02-28	0.027	0	-180,000
2014-02-20	2014-02-18	0.019	180,000	-180,000	0.04%	3,420
2014-02-19	2014-02-17	0.020	360,000	+360,000	0.08%	7,200
2014-02-11	2014-02-07	0.012	0	-80,000
2014-02-04	2014-01-28	0.027	80,000	-320,000	0.02%	2,160
2014-01-21	2014-01-17	0.032	400,000	-300,000	0.08%	12,800
2014-01-20	2014-01-16	0.031	700,000	-180,000	0.14%	21,700
2014-01-17	2014-01-15	0.033	880,000	+100,000	0.18%	29,040
2014-01-15	2014-01-13	0.033	780,000	+90,000	0.16%	25,740
2014-01-14	2014-01-10	0.026	690,000	-100,000	0.14%	17,940
2014-01-10	2014-01-08	0.033	790,000	+120,000	0.16%	26,070
2014-01-08	2014-01-06	0.030	670,000	+140,000	0.14%	20,100
2014-01-07	2014-01-03	0.027	530,000	+180,000	0.11%	14,310
2013-12-20	2013-12-18	0.030	350,000	+40,000	0.07%	10,500
2013-12-19	2013-12-17	0.021	310,000	+220,000	0.06%	6,510
2013-12-12	2013-12-10	0.026	90,000	+90,000	0.02%	2,340
2013-10-11	2013-10-09	0.015	0	-660,000
2013-08-06	2013-08-02	0.024	660,000	+140,000	0.13%	15,840
2013-08-05	2013-08-01	0.029	520,000	+520,000	0.11%	15,080
2012-03-15	2012-03-13	0.037	0