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	-4,000
2014-03-06	2014-03-04	0.030	4,000	-547,200	0.00%	120
2014-02-26	2014-02-24	0.024	551,200	-72,000	0.12%	13,229
2014-01-29	2014-01-27	0.026	623,200	-400,000	0.13%	16,203
2014-01-14	2014-01-10	0.026	1,023,200	+400,000	0.21%	26,603
2013-07-29	2013-07-25	0.020	623,200	+9,600	0.13%	12,464
2013-02-21	2013-02-19	0.037	613,600	-4,800	0.12%	22,703
2013-01-23	2013-01-21	0.049	618,400	-140,000	0.13%	30,302
2013-01-21	2013-01-17	0.039	758,400	-3,200	0.15%	29,578
2012-07-12	2012-07-10	0.019	761,600	-40,000	0.15%	14,470
2012-04-25	2012-04-23	0.025	801,600	-200,000	0.16%	20,040
2012-04-02	2012-03-29	0.030	1,001,600	+200,000	0.20%	30,048
2012-03-29	2012-03-27	0.025	801,600	-20,000	0.16%	20,040
2012-03-16	2012-03-14	0.035	821,600	+100,000	0.17%	28,756
2012-03-15	2012-03-13	0.037	721,600		0.15%	26,699