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	-118,400
2014-03-03	2014-02-27	0.026	118,400	-48,000	0.06%	3,078
2014-02-28	2014-02-26	0.022	166,400	-80,000	0.09%	3,661
2014-02-26	2014-02-24	0.024	246,400	-636,720	0.06%	5,914
2014-02-19	2014-02-17	0.020	883,120	+630,000	0.20%	17,662
2014-02-17	2014-02-13	0.014	253,120	-500,000	0.06%	3,544
2014-02-13	2014-02-11	0.011	753,120	-44,800	0.17%	8,284
2014-02-12	2014-02-10	0.012	797,920	-12,000	0.18%	9,575
2013-12-20	2013-12-18	0.030	809,920	-1,496,800	0.16%	24,298
2013-12-19	2013-12-17	0.021	2,306,720	+1,496,800	0.47%	48,441
2013-12-10	2013-12-06	0.034	809,920	+500,000	0.16%	27,537
2013-11-14	2013-11-12	0.022	309,920	-200,000	0.06%	6,818
2013-11-04	2013-10-31	0.028	509,920	+200,000	0.10%	14,278
2013-01-03	2012-12-31	0.032	309,920	-29,600	0.06%	9,917
2012-03-16	2012-03-14	0.035	339,520	+40,000	0.07%	11,883
2012-03-15	2012-03-13	0.037	299,520		0.06%	11,082