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	+0
2014-03-05	2014-03-03	0.022	0	+0
2014-03-04	2014-02-28	0.027	0	+0
2014-03-03	2014-02-27	0.026	0	+0
2014-02-28	2014-02-26	0.022	0	+0
2014-02-27	2014-02-25	0.022	0	+0
2014-02-26	2014-02-24	0.024	0	+0
2014-02-25	2014-02-21	0.018	0	-15,200
2014-02-07	2014-02-05	0.018	15,200	-2,030,400	0.00%	274
2014-01-09	2014-01-07	0.037	2,045,600	-600,000	0.42%	75,687
2012-08-13	2012-08-09	0.034	2,645,600	+300,000	0.54%	89,950
2012-07-31	2012-07-27	0.042	2,345,600	+800,000	0.47%	98,515
2012-07-27	2012-07-25	0.035	1,545,600	+600,000	0.31%	54,096
2012-07-26	2012-07-24	0.035	945,600	+510,000	0.19%	33,096
2012-03-15	2012-03-13	0.037	435,600		0.09%	16,117