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	-10,000
2014-03-06	2014-03-04	0.030	10,000	-2,000	0.01%	300
2014-03-04	2014-02-28	0.027	12,000	+4,000	0.01%	324
2014-02-07	2014-02-05	0.018	8,000	+400	0.00%	144
2014-01-21	2014-01-17	0.032	7,600	-1,200	0.00%	243
2013-11-04	2013-10-31	0.028	8,800	-2,400	0.00%	246
2013-03-19	2013-03-15	0.035	11,200	+800	0.00%	392
2013-01-25	2013-01-23	0.044	10,400	+4,000	0.00%	458
2013-01-18	2013-01-16	0.046	6,400	-8,000	0.00%	294
2013-01-09	2013-01-07	0.039	14,400	+2,000	0.00%	562
2012-12-20	2012-12-18	0.043	12,400	+6,400	0.00%	533
2012-08-13	2012-08-09	0.034	6,000	-6,000	0.00%	204
2012-08-10	2012-08-08	0.022	12,000	-400	0.00%	264
2012-07-26	2012-07-24	0.035	12,400	+6,000	0.00%	434
2012-07-24	2012-07-20	0.034	6,400	-10,000	0.00%	218
2012-06-13	2012-06-11	0.013	16,400	+800	0.00%	213
2012-04-23	2012-04-19	0.028	15,600	-7,600	0.00%	437
2012-04-03	2012-03-30	0.030	23,200	+1,600	0.00%	696
2012-03-27	2012-03-23	0.024	21,600	+1,200	0.00%	518
2012-03-23	2012-03-21	0.023	20,400	-400	0.00%	469
2012-03-21	2012-03-19	0.030	20,800	+3,200	0.00%	624
2012-03-15	2012-03-13	0.037	17,600		0.00%	651