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	-61,600
2014-03-06	2014-03-04	0.030	61,600	-56,000	0.03%	1,848
2014-01-21	2014-01-17	0.032	117,600	-100,000	0.02%	3,763
2014-01-10	2014-01-08	0.033	217,600	+100,000	0.04%	7,181
2013-12-13	2013-12-11	0.023	117,600	-300,000	0.02%	2,705
2013-12-09	2013-12-05	0.036	417,600	+300,000	0.08%	15,034
2012-04-03	2012-03-30	0.030	117,600	-980,000	0.02%	3,528
2012-03-19	2012-03-15	0.035	1,097,600	+580,000	0.22%	38,416
2012-03-15	2012-03-13	0.037	517,600		0.10%	19,151