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	-30,400
2012-11-09	2012-11-07	0.029	30,400	-16,000	0.01%	882
2012-08-22	2012-08-20	0.033	46,400	-50,000	0.01%	1,531
2012-08-20	2012-08-16	0.036	96,400	+20,000	0.02%	3,470
2012-08-13	2012-08-09	0.034	76,400	+30,000	0.02%	2,598
2012-03-15	2012-03-13	0.037	46,400		0.01%	1,717