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	-110,400
2014-03-04	2014-02-28	0.027	110,400	-114,080	0.06%	2,981
2014-01-07	2014-01-03	0.027	224,480	-1,200,000	0.05%	6,061
2013-12-12	2013-12-10	0.026	1,424,480	-100,000	0.29%	37,036
2013-12-02	2013-11-28	0.025	1,524,480	-20,000	0.31%	38,112
2013-11-04	2013-10-31	0.028	1,544,480	-509,600	0.31%	43,245
2012-10-17	2012-10-15	0.033	2,054,080	-20,000	0.42%	67,785
2012-08-13	2012-08-09	0.034	2,074,080	-144,000	0.42%	70,519
2012-03-15	2012-03-13	0.037	2,218,080		0.45%	82,069