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	-156,800
2014-03-06	2014-03-04	0.030	156,800	-20,000	0.08%	4,704
2014-03-05	2014-03-03	0.022	176,800	-309,600	0.09%	3,890
2014-03-04	2014-02-28	0.027	486,400	-1,608,800	0.26%	13,133
2014-02-18	2014-02-14	0.014	2,095,200	-140,000	0.47%	29,333
2014-01-09	2014-01-07	0.037	2,235,200	-47,200	0.45%	82,702
2014-01-08	2014-01-06	0.030	2,282,400	-744,000	0.46%	68,472
2013-12-18	2013-12-16	0.020	3,026,400	+510,000	0.61%	60,528
2013-11-26	2013-11-22	0.024	2,516,400	+490,000	0.51%	60,394
2013-11-04	2013-10-31	0.028	2,026,400	+500,000	0.41%	56,739
2013-09-09	2013-09-05	0.018	1,526,400	+796,800	0.31%	27,475
2013-05-24	2013-05-22	0.028	729,600	+309,600	0.15%	20,429
2012-08-28	2012-08-24	0.035	420,000	-244,000	0.09%	14,700
2012-07-25	2012-07-23	0.050	664,000	-100,000	0.13%	33,200
2012-07-24	2012-07-20	0.034	764,000	-808,000	0.15%	25,976
2012-03-15	2012-03-13	0.037	1,572,000		0.32%	58,164