History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-05-02	2014-04-29	0.290	0	+0
2014-04-30	2014-04-28	0.290	0	-58,000
2013-10-23	2013-10-21	0.209	58,000	-7,000	1.46%	12,122
2013-10-03	2013-09-30	0.405	65,000	-834	1.64%	26,325
2013-09-11	2013-09-09	0.770	65,834	-1,000	1.56%	50,692
2013-09-10	2013-09-06	0.910	66,834	-10,000	1.58%	60,819
2013-01-02	2012-12-27	0.110	76,834	-10,400	1.81%	8,452
2012-07-27	2012-07-25	0.200	87,234	-6,000	0.09%	17,447
2012-05-09	2012-05-07	0.061	93,234	-18,000	0.05%	5,687
2012-05-04	2012-05-02	0.065	111,234		0.05%	7,230

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