CSOP Berkshire Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07777 | 2025-03-24 |
CCASS concentration analysis
The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.
| Row | Date | Top 5 % |
Top 10 % |
Top 10 +NCIP % |
Stake in CCASS % |
|---|---|---|---|---|---|
| 1 | 2026-02-06 | 69.89 | 84.11 | 84.11 | 100.00 |
| 2 | 2026-02-05 | 69.05 | 83.30 | 83.30 | 100.00 |
| 3 | 2026-02-04 | 68.34 | 82.56 | 82.56 | 100.00 |
| 4 | 2026-02-03 | 67.42 | 81.69 | 81.69 | 100.00 |
| 5 | 2026-02-02 | 67.13 | 81.11 | 81.11 | 100.00 |
| 6 | 2026-01-30 | 67.26 | 81.24 | 81.24 | 100.00 |
| 7 | 2026-01-29 | 68.45 | 82.19 | 82.19 | 100.00 |
| 8 | 2026-01-28 | 68.05 | 81.85 | 81.85 | 100.00 |
| 9 | 2026-01-27 | 68.23 | 81.95 | 81.95 | 100.00 |
| 10 | 2026-01-26 | 68.53 | 82.23 | 82.23 | 100.00 |
| 11 | 2026-01-23 | 68.80 | 82.45 | 82.45 | 100.00 |
| 12 | 2026-01-22 | 68.89 | 82.53 | 82.53 | 100.00 |
| 13 | 2026-01-21 | 68.60 | 82.17 | 82.17 | 100.00 |
| 14 | 2026-01-20 | 68.47 | 82.02 | 82.02 | 100.00 |
| 15 | 2026-01-19 | 67.29 | 82.00 | 82.00 | 100.00 |
| 16 | 2026-01-16 | 67.09 | 81.43 | 81.43 | 100.00 |
| 17 | 2026-01-15 | 67.17 | 81.45 | 81.45 | 100.00 |
| 18 | 2026-01-14 | 67.13 | 81.43 | 81.43 | 100.00 |
| 19 | 2026-01-13 | 67.15 | 81.43 | 81.43 | 100.00 |
| 20 | 2026-01-12 | 67.05 | 81.36 | 81.36 | 100.00 |
| 21 | 2026-01-09 | 67.09 | 81.40 | 81.40 | 100.00 |
| 22 | 2026-01-08 | 67.08 | 81.38 | 81.38 | 100.00 |
| 23 | 2026-01-07 | 67.04 | 81.33 | 81.33 | 100.00 |
| 24 | 2026-01-06 | 67.23 | 81.43 | 81.43 | 100.00 |
| 25 | 2026-01-05 | 65.67 | 81.32 | 81.32 | 100.00 |
| 26 | 2026-01-02 | 65.24 | 81.16 | 81.16 | 100.00 |
| 27 | 2025-12-31 | 65.18 | 81.09 | 81.09 | 100.00 |
| 28 | 2025-12-30 | 65.18 | 81.09 | 81.09 | 100.00 |
| 29 | 2025-12-29 | 65.02 | 80.92 | 80.92 | 100.00 |
| 30 | 2025-12-24 | 65.31 | 81.21 | 81.21 | 100.00 |
| 31 | 2025-12-23 | 65.31 | 81.21 | 81.21 | 100.00 |
| 32 | 2025-12-22 | 65.09 | 81.08 | 81.08 | 100.00 |
| 33 | 2025-12-19 | 64.99 | 80.98 | 80.98 | 100.00 |
| 34 | 2025-12-18 | 65.22 | 81.18 | 81.18 | 100.00 |
| 35 | 2025-12-17 | 65.16 | 81.12 | 81.12 | 100.00 |
| 36 | 2025-12-16 | 65.05 | 80.80 | 80.80 | 100.00 |
| 37 | 2025-12-15 | 65.18 | 80.93 | 80.93 | 100.00 |
| 38 | 2025-12-12 | 65.18 | 80.92 | 80.92 | 100.00 |
| 39 | 2025-12-11 | 65.61 | 81.36 | 81.36 | 100.00 |
| 40 | 2025-12-10 | 65.76 | 81.51 | 81.51 | 100.00 |
| 41 | 2025-12-09 | 65.50 | 81.27 | 81.27 | 100.00 |
| 42 | 2025-12-08 | 65.33 | 81.13 | 81.13 | 100.00 |
| 43 | 2025-12-05 | 65.38 | 81.18 | 81.18 | 100.00 |
| 44 | 2025-12-04 | 65.38 | 81.18 | 81.18 | 100.00 |
| 45 | 2025-12-03 | 63.89 | 80.35 | 80.35 | 100.00 |
| 46 | 2025-12-02 | 63.94 | 80.40 | 80.40 | 100.00 |
| 47 | 2025-12-01 | 64.00 | 80.33 | 80.33 | 100.00 |
| 48 | 2025-11-28 | 64.01 | 80.33 | 80.33 | 100.00 |
| 49 | 2025-11-27 | 63.38 | 79.80 | 79.80 | 100.00 |
| 50 | 2025-11-26 | 63.36 | 79.79 | 79.79 | 100.00 |
| 51 | 2025-11-25 | 63.17 | 79.60 | 79.60 | 100.00 |
| 52 | 2025-11-24 | 62.81 | 79.23 | 79.23 | 100.00 |
| 53 | 2025-11-21 | 62.91 | 79.23 | 79.23 | 100.00 |
| 54 | 2025-11-20 | 62.74 | 79.00 | 79.00 | 100.00 |
| 55 | 2025-11-19 | 62.59 | 78.81 | 78.81 | 100.00 |
| 56 | 2025-11-18 | 63.02 | 78.94 | 78.94 | 100.00 |
| 57 | 2025-11-17 | 62.85 | 78.94 | 78.94 | 100.00 |
| 58 | 2025-11-14 | 62.30 | 78.69 | 78.69 | 100.00 |
| 59 | 2025-11-13 | 62.34 | 78.69 | 78.69 | 100.00 |
| 60 | 2025-11-12 | 62.27 | 78.69 | 78.69 | 100.00 |
| 61 | 2025-11-11 | 62.41 | 78.75 | 78.75 | 100.00 |
| 62 | 2025-11-10 | 62.03 | 78.41 | 78.41 | 100.00 |
| 63 | 2025-11-07 | 61.75 | 78.17 | 78.17 | 100.00 |
| 64 | 2025-11-06 | 60.87 | 78.04 | 78.04 | 100.00 |
| 65 | 2025-11-05 | 62.65 | 78.89 | 78.89 | 100.00 |
| 66 | 2025-11-04 | 62.96 | 79.13 | 79.13 | 100.00 |
| 67 | 2025-11-03 | 64.07 | 79.50 | 79.50 | 100.00 |
| 68 | 2025-10-31 | 65.22 | 80.45 | 80.45 | 100.00 |
| 69 | 2025-10-30 | 65.06 | 80.53 | 80.53 | 100.00 |
| 70 | 2025-10-28 | 64.96 | 80.50 | 80.50 | 100.00 |
| 71 | 2025-10-27 | 64.53 | 80.49 | 80.49 | 100.00 |
| 72 | 2025-10-24 | 64.53 | 80.49 | 80.49 | 100.00 |
| 73 | 2025-10-23 | 64.23 | 80.29 | 80.29 | 100.00 |
| 74 | 2025-10-22 | 64.26 | 80.29 | 80.29 | 100.00 |
| 75 | 2025-10-21 | 64.12 | 80.15 | 80.15 | 100.00 |
| 76 | 2025-10-20 | 64.37 | 80.20 | 80.20 | 100.00 |
| 77 | 2025-10-17 | 63.87 | 80.20 | 80.20 | 100.00 |
| 78 | 2025-10-16 | 63.40 | 80.17 | 80.17 | 100.00 |
| 79 | 2025-10-15 | 63.56 | 80.27 | 80.27 | 100.00 |
| 80 | 2025-10-14 | 63.55 | 80.43 | 80.43 | 100.00 |
| 81 | 2025-10-13 | 63.51 | 80.46 | 80.46 | 100.00 |
| 82 | 2025-10-10 | 63.65 | 80.60 | 80.60 | 100.00 |
| 83 | 2025-10-09 | 63.23 | 80.18 | 80.18 | 100.00 |
| 84 | 2025-10-08 | 62.58 | 80.10 | 80.10 | 100.00 |
| 85 | 2025-10-06 | 62.54 | 80.10 | 80.10 | 100.00 |
| 86 | 2025-10-03 | 61.39 | 79.10 | 79.10 | 100.00 |
| 87 | 2025-10-02 | 61.32 | 79.06 | 79.06 | 100.00 |
| 88 | 2025-09-30 | 61.31 | 79.24 | 79.24 | 100.00 |
| 89 | 2025-09-29 | 61.52 | 79.47 | 79.47 | 100.00 |
| 90 | 2025-09-26 | 61.69 | 79.42 | 79.42 | 100.00 |
| 91 | 2025-09-25 | 61.63 | 79.48 | 79.48 | 100.00 |
| 92 | 2025-09-24 | 62.38 | 80.18 | 80.18 | 100.00 |
| 93 | 2025-09-23 | 62.40 | 80.20 | 80.20 | 100.00 |
| 94 | 2025-09-22 | 62.39 | 80.17 | 80.17 | 100.00 |
| 95 | 2025-09-19 | 62.47 | 80.13 | 80.13 | 100.00 |
| 96 | 2025-09-18 | 62.97 | 80.56 | 80.56 | 100.00 |
| 97 | 2025-09-17 | 63.18 | 80.71 | 80.71 | 100.00 |
| 98 | 2025-09-16 | 63.11 | 80.99 | 80.99 | 100.00 |
| 99 | 2025-09-15 | 63.59 | 81.01 | 81.01 | 100.00 |
| 100 | 2025-09-12 | 63.90 | 81.31 | 81.31 | 100.00 |
| 101 | 2025-09-11 | 64.10 | 81.51 | 81.51 | 100.00 |
| 102 | 2025-09-10 | 64.56 | 81.89 | 81.89 | 100.00 |
| 103 | 2025-09-09 | 64.67 | 81.77 | 81.77 | 100.00 |
| 104 | 2025-09-08 | 64.50 | 81.66 | 81.66 | 100.00 |
| 105 | 2025-09-05 | 64.12 | 81.28 | 81.28 | 100.00 |
| 106 | 2025-09-04 | 64.54 | 81.70 | 81.70 | 100.00 |
| 107 | 2025-09-03 | 66.32 | 81.97 | 81.97 | 100.00 |
| 108 | 2025-09-02 | 66.32 | 82.00 | 82.00 | 100.00 |
| 109 | 2025-09-01 | 66.40 | 82.18 | 82.18 | 100.00 |
| 110 | 2025-08-29 | 66.32 | 82.13 | 82.13 | 100.00 |
| 111 | 2025-08-28 | 66.34 | 82.07 | 82.07 | 100.00 |
| 112 | 2025-08-27 | 66.43 | 82.16 | 82.16 | 100.00 |
| 113 | 2025-08-26 | 66.27 | 81.38 | 81.38 | 100.00 |
| 114 | 2025-08-25 | 62.07 | 79.10 | 79.10 | 100.00 |
| 115 | 2025-08-22 | 61.64 | 78.58 | 78.58 | 100.00 |
| 116 | 2025-08-21 | 61.65 | 78.74 | 78.74 | 100.00 |
| 117 | 2025-08-20 | 61.50 | 78.52 | 78.52 | 100.00 |
| 118 | 2025-08-19 | 61.96 | 78.64 | 78.64 | 100.00 |
| 119 | 2025-08-18 | 62.08 | 78.75 | 78.75 | 100.00 |
| 120 | 2025-08-15 | 62.17 | 78.84 | 78.84 | 100.00 |
| 121 | 2025-08-14 | 64.34 | 78.95 | 78.95 | 100.00 |
| 122 | 2025-08-13 | 64.30 | 78.91 | 78.91 | 100.00 |
| 123 | 2025-08-12 | 64.30 | 78.91 | 78.91 | 100.00 |
| 124 | 2025-08-11 | 64.91 | 79.51 | 79.51 | 100.00 |
| 125 | 2025-08-08 | 65.85 | 80.00 | 80.00 | 100.00 |
| 126 | 2025-08-07 | 65.90 | 79.76 | 79.76 | 100.00 |
| 127 | 2025-08-06 | 67.00 | 80.28 | 80.28 | 100.00 |
| 128 | 2025-08-05 | 67.11 | 80.50 | 80.50 | 100.00 |
| 129 | 2025-08-04 | 66.40 | 79.99 | 79.99 | 100.00 |
| 130 | 2025-08-01 | 66.43 | 79.99 | 79.99 | 100.00 |
| 131 | 2025-07-31 | 67.12 | 80.78 | 80.78 | 100.00 |
| 132 | 2025-07-30 | 67.40 | 80.90 | 80.90 | 100.00 |
| 133 | 2025-07-29 | 68.42 | 81.39 | 81.39 | 100.00 |
| 134 | 2025-07-28 | 68.89 | 81.83 | 81.83 | 100.00 |
| 135 | 2025-07-25 | 64.77 | 79.54 | 79.54 | 100.00 |
| 136 | 2025-07-24 | 64.11 | 78.98 | 78.98 | 100.00 |
| 137 | 2025-07-23 | 64.88 | 79.83 | 79.83 | 100.00 |
| 138 | 2025-07-22 | 64.89 | 79.84 | 79.84 | 100.00 |
| 139 | 2025-07-21 | 64.81 | 79.77 | 79.77 | 100.00 |
| 140 | 2025-07-18 | 65.00 | 80.18 | 80.18 | 100.00 |
| 141 | 2025-07-17 | 67.14 | 81.41 | 81.41 | 100.00 |
| 142 | 2025-07-16 | 67.25 | 81.59 | 81.59 | 100.00 |
| 143 | 2025-07-15 | 68.19 | 82.31 | 82.31 | 100.00 |
| 144 | 2025-07-14 | 77.64 | 87.82 | 87.82 | 144.18 |
| 145 | 2025-07-11 | 77.68 | 87.87 | 87.87 | 100.00 |
| 146 | 2025-07-10 | 77.84 | 88.02 | 88.02 | 100.00 |
| 147 | 2025-07-09 | 78.27 | 88.23 | 88.23 | 100.00 |
| 148 | 2025-07-08 | 78.18 | 88.16 | 88.16 | 100.00 |
| 149 | 2025-07-07 | 78.39 | 88.37 | 88.37 | 100.00 |
| 150 | 2025-07-04 | 78.86 | 89.13 | 89.13 | 100.00 |
| 151 | 2025-07-03 | 78.91 | 89.18 | 89.18 | 100.00 |
| 152 | 2025-07-02 | 78.99 | 89.18 | 89.18 | 100.00 |
| 153 | 2025-06-30 | 79.03 | 89.22 | 89.22 | 100.00 |
| 154 | 2025-06-27 | 67.76 | 83.61 | 83.61 | 63.14 |
| 155 | 2025-06-26 | 68.24 | 84.06 | 84.06 | 63.14 |
| 156 | 2025-06-25 | 68.38 | 84.13 | 84.13 | 63.14 |
| 157 | 2025-06-24 | 68.19 | 83.94 | 83.94 | 63.14 |
| 158 | 2025-06-23 | 68.20 | 83.95 | 83.95 | 63.14 |
| 159 | 2025-06-20 | 68.35 | 84.10 | 84.10 | 63.14 |
| 160 | 2025-06-19 | 68.48 | 84.04 | 84.04 | 63.14 |
| 161 | 2025-06-18 | 68.60 | 84.09 | 84.09 | 63.14 |
| 162 | 2025-06-17 | 68.47 | 84.09 | 84.09 | 63.14 |
| 163 | 2025-06-16 | 67.46 | 83.06 | 83.06 | 63.14 |
| 164 | 2025-06-13 | 67.66 | 83.17 | 83.17 | 63.14 |
| 165 | 2025-06-12 | 67.86 | 83.24 | 83.24 | 63.14 |
| 166 | 2025-06-11 | 67.88 | 83.19 | 83.19 | 63.14 |
| 167 | 2025-06-10 | 68.92 | 83.72 | 83.72 | 63.14 |
| 168 | 2025-06-09 | 68.10 | 81.58 | 81.58 | 55.52 |
| 169 | 2025-06-06 | 67.60 | 81.89 | 81.89 | 55.52 |
| 170 | 2025-06-05 | 68.74 | 82.44 | 82.44 | 55.52 |
| 171 | 2025-06-04 | 68.40 | 82.05 | 82.05 | 55.52 |
| 172 | 2025-06-03 | 68.24 | 81.84 | 81.84 | 55.52 |
| 173 | 2025-06-02 | 68.21 | 81.81 | 81.81 | 55.52 |
| 174 | 2025-05-30 | 68.20 | 81.84 | 81.84 | 55.52 |
| 175 | 2025-05-29 | 68.28 | 81.87 | 81.87 | 55.52 |
| 176 | 2025-05-28 | 68.43 | 82.02 | 82.02 | 55.52 |
| 177 | 2025-05-27 | 68.41 | 82.00 | 82.00 | 55.52 |
| 178 | 2025-05-26 | 68.63 | 82.29 | 82.29 | 55.52 |
| 179 | 2025-05-23 | 67.48 | 81.62 | 81.62 | 55.52 |
| 180 | 2025-05-22 | 67.37 | 81.44 | 81.44 | 55.52 |
| 181 | 2025-05-21 | 67.54 | 81.57 | 81.57 | 55.52 |
| 182 | 2025-05-20 | 66.92 | 81.23 | 81.23 | 55.52 |
| 183 | 2025-05-19 | 67.76 | 82.14 | 82.14 | 55.52 |
| 184 | 2025-05-16 | 72.29 | 84.17 | 84.17 | 55.52 |
| 185 | 2025-05-15 | 74.31 | 85.34 | 85.34 | 55.40 |
| 186 | 2025-05-14 | 75.50 | 85.73 | 85.73 | 55.40 |
| 187 | 2025-05-13 | 75.58 | 86.38 | 86.38 | 55.40 |
| 188 | 2025-05-12 | 76.70 | 86.50 | 86.50 | 55.40 |
| 189 | 2025-05-09 | 76.98 | 87.66 | 87.66 | 61.70 |
| 190 | 2025-05-08 | 79.10 | 89.32 | 89.32 | 61.70 |
| 191 | 2025-05-07 | 84.01 | 92.20 | 92.20 | 61.70 |
| 192 | 2025-05-06 | 83.71 | 92.06 | 92.06 | 60.79 |
| 193 | 2025-05-02 | 83.80 | 91.99 | 91.99 | 63.06 |
| 194 | 2025-04-30 | 83.93 | 91.99 | 91.99 | 63.06 |
| 195 | 2025-04-29 | 83.05 | 91.27 | 91.27 | 63.06 |
| 196 | 2025-04-28 | 83.64 | 92.03 | 92.03 | 63.06 |
| 197 | 2025-04-25 | 82.22 | 90.84 | 90.84 | 63.06 |
| 198 | 2025-04-24 | 82.74 | 90.57 | 90.57 | 61.56 |
| 199 | 2025-04-23 | 83.52 | 91.58 | 91.58 | 61.56 |
| 200 | 2025-04-22 | 83.76 | 91.78 | 91.78 | 61.56 |
| 201 | 2025-04-17 | 83.20 | 91.71 | 91.71 | 61.56 |
| 202 | 2025-04-16 | 85.21 | 92.38 | 92.38 | 58.54 |
| 203 | 2025-04-15 | 84.60 | 92.33 | 92.33 | 58.50 |
| 204 | 2025-04-14 | 82.11 | 90.36 | 90.36 | 58.50 |
| 205 | 2025-04-11 | 84.14 | 91.83 | 91.83 | 57.67 |
| 206 | 2025-04-10 | 85.59 | 93.10 | 93.10 | 57.56 |
| 207 | 2025-04-09 | 85.81 | 93.19 | 93.19 | 59.65 |
| 208 | 2025-04-08 | 87.26 | 93.78 | 93.78 | 58.38 |
| 209 | 2025-04-07 | 88.37 | 94.56 | 94.56 | 58.38 |
| 210 | 2025-04-03 | 88.17 | 94.22 | 94.22 | 58.38 |
| 211 | 2025-04-02 | 90.13 | 95.65 | 95.65 | 64.51 |
| 212 | 2025-04-01 | 88.42 | 94.89 | 94.89 | 55.93 |
| 213 | 2025-03-31 | 89.56 | 95.32 | 95.32 | 53.06 |
| 214 | 2025-03-28 | 92.95 | 97.59 | 97.59 | 51.88 |
| 215 | 2025-03-27 | 94.08 | 97.63 | 97.63 | 50.35 |
| 216 | 2025-03-26 | 96.55 | 98.73 | 98.73 | 49.40 |
| 217 | 2025-03-25 | 100.00 | 100.00 | 100.00 | 16.59 |
| 218 | 2025-03-24 | 100.00 | 100.00 | 100.00 | 18.29 |
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