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	-9,200
2014-03-06	2014-03-04	0.030	9,200	-25,600	0.00%	276
2014-03-04	2014-02-28	0.027	34,800	-82,400	0.02%	940
2014-01-09	2014-01-07	0.037	117,200	-140,000	0.02%	4,336
2013-02-26	2013-02-22	0.034	257,200	+100,000	0.05%	8,745
2012-06-13	2012-06-11	0.013	157,200	-20,800	0.03%	2,044
2012-03-19	2012-03-15	0.035	178,000	-810,000	0.04%	6,230
2012-03-16	2012-03-14	0.035	988,000	-700,000	0.20%	34,580
2012-03-15	2012-03-13	0.037	1,688,000		0.34%	62,456