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	+0
2014-03-04	2014-02-28	0.027	0	+0
2014-03-03	2014-02-27	0.026	0	+0
2014-02-28	2014-02-26	0.022	0	+0
2014-02-27	2014-02-25	0.022	0	-1,600,000
2013-12-18	2013-12-16	0.020	1,600,000	-600,000	0.32%	32,000
2013-11-04	2013-10-31	0.028	2,200,000	+300,000	0.45%	61,600
2013-10-30	2013-10-28	0.020	1,900,000	+300,000	0.38%	38,000
2013-05-16	2013-05-14	0.030	1,600,000	-32,000	0.32%	48,000
2012-03-15	2012-03-13	0.037	1,632,000		0.33%	60,384