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	-10,000
2014-02-06	2014-02-04	0.025	10,000	-9,600	0.00%	250
2013-02-01	2013-01-30	0.037	19,600	+10,000	0.00%	725
2013-01-11	2013-01-09	0.054	9,600	-500,000	0.00%	518
2012-12-20	2012-12-18	0.043	509,600	-870,000	0.10%	21,913
2012-12-17	2012-12-13	0.033	1,379,600	-30,000	0.28%	45,527
2012-07-30	2012-07-26	0.038	1,409,600	-210,000	0.29%	53,565
2012-07-26	2012-07-24	0.035	1,619,600	+710,000	0.33%	56,686
2012-07-25	2012-07-23	0.050	909,600	-400,000	0.18%	45,480
2012-03-15	2012-03-13	0.037	1,309,600		0.26%	48,455