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	-24,500
2014-03-06	2014-03-04	0.030	24,500	-106,400	0.01%	735
2014-03-05	2014-03-03	0.022	130,900	-76,000	0.07%	2,880
2014-03-04	2014-02-28	0.027	206,900	-20,000	0.11%	5,586
2014-02-26	2014-02-24	0.024	226,900	-32,000	0.05%	5,446
2013-10-28	2013-10-24	0.013	258,900	-200,000	0.05%	3,366
2013-10-11	2013-10-09	0.015	458,900	+200,000	0.09%	6,884
2013-04-15	2013-04-11	0.035	258,900	-290,000	0.05%	9,062
2013-04-09	2013-04-05	0.026	548,900	-300,000	0.11%	14,271
2013-02-06	2013-02-04	0.035	848,900	+180,000	0.17%	29,712
2013-01-30	2013-01-28	0.038	668,900	+100,000	0.14%	25,418
2013-01-23	2013-01-21	0.049	568,900	+90,000	0.12%	27,876
2013-01-16	2013-01-14	0.050	478,900	+120,000	0.10%	23,945
2013-01-14	2013-01-10	0.047	358,900	+100,000	0.07%	16,868
2012-10-05	2012-10-03	0.030	258,900	-220,000	0.05%	7,767
2012-08-23	2012-08-21	0.039	478,900	+220,000	0.10%	18,677
2012-08-21	2012-08-17	0.037	258,900	-140,000	0.05%	9,579
2012-08-13	2012-08-09	0.034	398,900	+40,000	0.08%	13,563
2012-07-27	2012-07-25	0.035	358,900	-100,000	0.07%	12,562
2012-07-26	2012-07-24	0.035	458,900	-166,000	0.09%	16,062
2012-07-25	2012-07-23	0.050	624,900	-350,000	0.13%	31,245
2012-07-24	2012-07-20	0.034	974,900	+600,000	0.20%	33,147
2012-07-23	2012-07-19	0.029	374,900	+100,000	0.08%	10,872
2012-03-16	2012-03-14	0.035	274,900	-252,160	0.06%	9,622
2012-03-15	2012-03-13	0.037	527,060		0.11%	19,501