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	-101,200
2014-03-06	2014-03-04	0.030	101,200	-308,000	0.05%	3,036
2014-03-05	2014-03-03	0.022	409,200	-210,000	0.22%	9,002
2014-03-04	2014-02-28	0.027	619,200	-14,000	0.33%	16,718
2013-12-09	2013-12-05	0.036	633,200	-140,000	0.13%	22,795
2013-10-21	2013-10-17	0.014	773,200	-800,000	0.16%	10,825
2013-10-15	2013-10-10	0.015	1,573,200	+800,000	0.32%	23,598
2013-08-30	2013-08-28	0.022	773,200	-250,000	0.16%	17,010
2013-07-11	2013-07-09	0.015	1,023,200	+250,000	0.21%	15,348
2013-01-11	2013-01-09	0.054	773,200	-320,000	0.16%	41,753
2013-01-09	2013-01-07	0.039	1,093,200	-2,000	0.22%	42,635
2012-07-25	2012-07-23	0.050	1,095,200	-210,000	0.22%	54,760
2012-03-15	2012-03-13	0.037	1,305,200		0.26%	48,292