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	-12,800
2014-03-06	2014-03-04	0.030	12,800	-808,000	0.01%	384
2014-03-05	2014-03-03	0.022	820,800	-1,445,040	0.43%	18,058
2014-01-16	2014-01-14	0.034	2,265,840	+800,000	0.46%	77,039
2012-07-26	2012-07-24	0.035	1,465,840	+600,000	0.30%	51,304
2012-07-25	2012-07-23	0.050	865,840	+780,000	0.18%	43,292
2012-03-21	2012-03-19	0.030	85,840	-20,000	0.02%	2,575
2012-03-15	2012-03-13	0.037	105,840		0.02%	3,916