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	-8,200
2014-03-06	2014-03-04	0.030	8,200	+3,200	0.00%	246
2014-03-05	2014-03-03	0.022	5,000	-400,000	0.00%	110
2014-03-04	2014-02-28	0.027	405,000	-2,000	0.21%	10,935
2014-02-24	2014-02-20	0.020	407,000	-840,000	0.09%	8,140
2014-02-19	2014-02-17	0.020	1,247,000	+402,800	0.28%	24,940
2014-01-14	2014-01-10	0.026	844,200	-808,000	0.17%	21,949
2013-12-10	2013-12-06	0.034	1,652,200	+840,000	0.33%	56,175
2013-11-13	2013-11-11	0.023	812,200	-300,000	0.16%	18,681
2013-11-04	2013-10-31	0.028	1,112,200	+300,000	0.23%	31,142
2013-01-07	2013-01-03	0.035	812,200	-200,000	0.16%	28,427
2012-04-18	2012-04-16	0.030	1,012,200	-820,000	0.20%	30,366
2012-03-15	2012-03-13	0.037	1,832,200		0.37%	67,791