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	-78,400
2014-03-06	2014-03-04	0.030	78,400	-812,000	0.04%	2,352
2014-03-05	2014-03-03	0.022	890,400	+677,600	0.47%	19,589
2014-03-04	2014-02-28	0.027	212,800	-1,200,000	0.11%	5,746
2014-03-03	2014-02-27	0.026	1,412,800	-140,000	0.75%	36,733
2014-02-14	2014-02-12	0.012	1,552,800	-31,200	0.35%	18,634
2013-12-10	2013-12-06	0.034	1,584,000	-44,000	0.32%	53,856
2013-01-23	2013-01-21	0.049	1,628,000	+31,200	0.33%	79,772
2012-04-03	2012-03-30	0.030	1,596,800	-200,000	0.32%	47,904
2012-04-02	2012-03-29	0.030	1,796,800	+190,400	0.36%	53,904
2012-03-15	2012-03-13	0.037	1,606,400		0.33%	59,437

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