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	+0
2014-03-03	2014-02-27	0.026	0	+0
2014-02-28	2014-02-26	0.022	0	+0
2014-02-27	2014-02-25	0.022	0	+0
2014-02-26	2014-02-24	0.024	0	+0
2014-02-25	2014-02-21	0.018	0	+0
2014-02-24	2014-02-20	0.020	0	+0
2014-02-21	2014-02-19	0.019	0	+0
2014-02-20	2014-02-18	0.019	0	+0
2014-02-19	2014-02-17	0.020	0	+0
2014-02-18	2014-02-14	0.014	0	+0
2014-02-17	2014-02-13	0.014	0	+0
2014-02-14	2014-02-12	0.012	0	+0
2014-02-13	2014-02-11	0.011	0	+0
2014-02-12	2014-02-10	0.012	0	+0
2014-02-11	2014-02-07	0.012	0	+0
2014-02-10	2014-02-06	0.018	0	+0
2014-02-07	2014-02-05	0.018	0	+0
2014-02-06	2014-02-04	0.025	0	+0
2014-02-05	2014-01-30	0.029	0	+0
2014-02-04	2014-01-28	0.027	0	+0
2014-01-29	2014-01-27	0.026	0	+0
2014-01-28	2014-01-24	0.029	0	+0
2014-01-27	2014-01-23	0.031	0	+0
2014-01-24	2014-01-22	0.030	0	-1,200,000
2012-07-27	2012-07-25	0.035	1,200,000	-400,000	0.24%	42,000
2012-07-26	2012-07-24	0.035	1,600,000	-924,000	0.32%	56,000
2012-03-19	2012-03-15	0.035	2,524,000	+1,170,000	0.51%	88,340
2012-03-15	2012-03-13	0.037	1,354,000		0.27%	50,098