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	-104,120
2014-03-06	2014-03-04	0.030	104,120	-1,000,000	0.06%	3,124
2014-03-05	2014-03-03	0.022	1,104,120	-300,000	0.58%	24,291
2014-03-03	2014-02-27	0.026	1,404,120	-200,000	0.74%	36,507
2014-02-25	2014-02-21	0.018	1,604,120	-27,200	0.36%	28,874
2014-01-24	2014-01-22	0.030	1,631,320	-200,000	0.33%	48,940
2014-01-09	2014-01-07	0.037	1,831,320	-80,000	0.37%	67,759
2013-12-27	2013-12-20	0.023	1,911,320	-29,600	0.39%	43,960
2013-12-10	2013-12-06	0.034	1,940,920	-186,000	0.39%	65,991
2013-05-08	2013-05-06	0.036	2,126,920	+150,000	0.43%	76,569
2012-11-16	2012-11-14	0.030	1,976,920	-80,000	0.40%	59,308
2012-08-10	2012-08-08	0.022	2,056,920	-24,000	0.42%	45,252
2012-03-27	2012-03-23	0.024	2,080,920	+350,000	0.42%	49,942
2012-03-26	2012-03-22	0.023	1,730,920	+500,000	0.35%	39,811
2012-03-23	2012-03-21	0.023	1,230,920	+350,000	0.25%	28,311
2012-03-15	2012-03-13	0.037	880,920		0.18%	32,594