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	+0
2014-03-03	2014-02-27	0.026	0	+0
2014-02-28	2014-02-26	0.022	0	+0
2014-02-27	2014-02-25	0.022	0	+0
2014-02-26	2014-02-24	0.024	0	+0
2014-02-25	2014-02-21	0.018	0	+0
2014-02-24	2014-02-20	0.020	0	+0
2014-02-21	2014-02-19	0.019	0	+0
2014-02-20	2014-02-18	0.019	0	+0
2014-02-19	2014-02-17	0.020	0	+0
2014-02-18	2014-02-14	0.014	0	+0
2014-02-17	2014-02-13	0.014	0	+0
2014-02-14	2014-02-12	0.012	0	+0
2014-02-13	2014-02-11	0.011	0	+0
2014-02-12	2014-02-10	0.012	0	+0
2014-02-11	2014-02-07	0.012	0	+0
2014-02-10	2014-02-06	0.018	0	+0
2014-02-07	2014-02-05	0.018	0	+0
2014-02-06	2014-02-04	0.025	0	+0
2014-02-05	2014-01-30	0.029	0	+0
2014-02-04	2014-01-28	0.027	0	-10,000
2014-01-29	2014-01-27	0.026	10,000	-320,000	0.00%	260
2013-12-09	2013-12-05	0.036	330,000	+330,000	0.07%	11,880
2013-11-08	2013-11-06	0.028	0	-100,000
2013-10-16	2013-10-11	0.015	100,000	+100,000	0.02%	1,500
2013-09-10	2013-09-06	0.019	0	-200,000
2013-07-12	2013-07-10	0.019	200,000	+200,000	0.04%	3,800
2012-03-15	2012-03-13	0.037	0