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	-664,000
2014-02-21	2014-02-19	0.019	664,000	-80,000	0.15%	12,616
2012-03-19	2012-03-15	0.035	744,000	-1,486,400	0.15%	26,040
2012-03-16	2012-03-14	0.035	2,230,400	-462,400	0.45%	78,064
2012-03-15	2012-03-13	0.037	2,692,800		0.54%	99,634

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