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	-9,600
2014-02-28	2014-02-26	0.022	9,600	-50,400	0.01%	211
2014-02-20	2014-02-18	0.019	60,000	-500,000	0.01%	1,140
2013-01-04	2013-01-02	0.038	560,000	-200,000	0.11%	21,280
2012-12-20	2012-12-18	0.043	760,000	+200,000	0.15%	32,680
2012-09-18	2012-09-14	0.031	560,000	-300,000	0.11%	17,360
2012-09-07	2012-09-05	0.030	860,000	+300,000	0.17%	25,800
2012-07-26	2012-07-24	0.035	560,000	-400,000	0.11%	19,600
2012-05-11	2012-05-09	0.019	960,000	+100,000	0.19%	18,240
2012-03-23	2012-03-21	0.023	860,000	+300,000	0.17%	19,780
2012-03-15	2012-03-13	0.037	560,000		0.11%	20,720