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	-104,800
2012-07-25	2012-07-23	0.050	104,800	-1,060,000	0.02%	5,240
2012-07-24	2012-07-20	0.034	1,164,800	-390,000	0.24%	39,603
2012-07-06	2012-07-04	0.023	1,554,800	-50,000	0.31%	35,760
2012-05-23	2012-05-21	0.028	1,604,800	-40,000	0.32%	44,934
2012-03-28	2012-03-26	0.024	1,644,800	-300,000	0.33%	39,475
2012-03-27	2012-03-23	0.024	1,944,800	+300,000	0.39%	46,675
2012-03-20	2012-03-16	0.035	1,644,800	+1,540,000	0.33%	57,568
2012-03-15	2012-03-13	0.037	104,800		0.02%	3,878

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