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	-257,120
2014-03-05	2014-03-03	0.022	257,120	-100,000	0.14%	5,657
2014-01-22	2014-01-20	0.034	357,120	-30,400	0.07%	12,142
2013-12-06	2013-12-04	0.015	387,520	-719,200	0.08%	5,813
2013-02-06	2013-02-04	0.035	1,106,720	-13,600	0.22%	38,735
2012-12-20	2012-12-18	0.043	1,120,320	-200,000	0.23%	48,174
2012-07-31	2012-07-27	0.042	1,320,320	-46,400	0.27%	55,453
2012-07-26	2012-07-24	0.035	1,366,720	-12,000	0.28%	47,835
2012-03-29	2012-03-27	0.025	1,378,720	-80,000	0.28%	34,468
2012-03-15	2012-03-13	0.037	1,458,720		0.30%	53,973