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	-77,600
2014-03-05	2014-03-03	0.022	77,600	-161,200	0.04%	1,707
2014-02-28	2014-02-26	0.022	238,800	-7,200	0.13%	5,254
2014-02-21	2014-02-19	0.019	246,000	-40,000	0.06%	4,674
2014-02-19	2014-02-17	0.020	286,000	-160,000	0.06%	5,720
2014-02-14	2014-02-12	0.012	446,000	-5,600	0.10%	5,352
2014-01-17	2014-01-15	0.033	451,600	-749,600	0.09%	14,903
2013-05-28	2013-05-24	0.026	1,201,200	-93,600	0.24%	31,231
2012-07-25	2012-07-23	0.050	1,294,800	-27,200	0.26%	64,740
2012-04-24	2012-04-20	0.028	1,322,000	-144,000	0.27%	37,016
2012-03-15	2012-03-13	0.037	1,466,000		0.30%	54,242