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	-31,600
2014-03-06	2014-03-04	0.030	31,600	-20,000	0.02%	948
2014-03-05	2014-03-03	0.022	51,600	-348,000	0.03%	1,135
2014-03-04	2014-02-28	0.027	399,600	-28,000	0.21%	10,789
2014-03-03	2014-02-27	0.026	427,600	-9,000,000	0.23%	11,118
2013-12-10	2013-12-06	0.034	9,427,600	+16,000	1.91%	320,538
2013-11-04	2013-10-31	0.028	9,411,600	-60,000	1.91%	263,525
2013-04-17	2013-04-15	0.027	9,471,600	+60,000	1.92%	255,733
2013-01-23	2013-01-21	0.049	9,411,600	-32,000	1.91%	461,168
2012-07-31	2012-07-27	0.042	9,443,600	-4,000	1.91%	396,631
2012-07-25	2012-07-23	0.050	9,447,600	-60,000	1.91%	472,380
2012-06-20	2012-06-18	0.017	9,507,600	-2,800	1.92%	161,629
2012-04-12	2012-04-10	0.031	9,510,400	-260,000	1.93%	294,822
2012-04-11	2012-04-05	0.032	9,770,400	-192,000	1.98%	312,653
2012-03-15	2012-03-13	0.037	9,962,400		2.02%	368,609

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