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	-56,000
2014-03-04	2014-02-28	0.027	56,000	-308,400	0.03%	1,512
2014-03-03	2014-02-27	0.026	364,400	-392,000	0.19%	9,474
2014-02-07	2014-02-05	0.018	756,400	-500,000	0.17%	13,615
2013-12-20	2013-12-18	0.030	1,256,400	+300,000	0.25%	37,692
2013-07-24	2013-07-22	0.020	956,400	+392,000	0.19%	19,128
2013-04-30	2013-04-26	0.028	564,400	-80,000	0.11%	15,803
2012-10-30	2012-10-26	0.033	644,400	-100,000	0.13%	21,265
2012-10-26	2012-10-24	0.029	744,400	+100,000	0.15%	21,588
2012-10-18	2012-10-16	0.033	644,400	-120,000	0.13%	21,265
2012-08-03	2012-08-01	0.030	764,400	-20,000	0.15%	22,932
2012-07-25	2012-07-23	0.050	784,400	+500,000	0.16%	39,220
2012-07-24	2012-07-20	0.034	284,400	+20,000	0.06%	9,670
2012-06-29	2012-06-27	0.021	264,400	-10,000	0.05%	5,552
2012-04-26	2012-04-24	0.025	274,400	+2,400	0.06%	6,860
2012-04-25	2012-04-23	0.025	272,000	-100,000	0.06%	6,800
2012-04-02	2012-03-29	0.030	372,000	+100,000	0.08%	11,160
2012-03-23	2012-03-21	0.023	272,000	-60,000	0.06%	6,256
2012-03-15	2012-03-13	0.037	332,000		0.07%	12,284