CSOP MicroStrategy Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07799 | 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 | 2026-02-09 | 82.41 | 88.81 | 88.81 | 164.98 |
| 2 | 2026-02-06 | 77.27 | 86.10 | 86.10 | 121.66 |
| 3 | 2026-02-05 | 75.20 | 85.10 | 85.10 | 107.22 |
| 4 | 2026-02-04 | 73.10 | 83.52 | 83.52 | 100.00 |
| 5 | 2026-02-03 | 72.41 | 82.73 | 82.73 | 102.50 |
| 6 | 2026-02-02 | 76.53 | 85.17 | 85.17 | 100.00 |
| 7 | 2026-01-30 | 74.13 | 84.04 | 84.04 | 103.03 |
| 8 | 2026-01-29 | 72.11 | 82.38 | 82.38 | 100.00 |
| 9 | 2026-01-28 | 72.35 | 82.59 | 82.59 | 100.00 |
| 10 | 2026-01-27 | 72.26 | 82.34 | 82.34 | 100.00 |
| 11 | 2026-01-26 | 71.67 | 81.75 | 81.75 | 106.55 |
| 12 | 2026-01-23 | 70.84 | 81.05 | 81.05 | 100.00 |
| 13 | 2026-01-22 | 72.20 | 82.36 | 82.36 | 100.00 |
| 14 | 2026-01-21 | 68.06 | 79.69 | 79.69 | 101.85 |
| 15 | 2026-01-20 | 65.64 | 78.58 | 78.58 | 100.00 |
| 16 | 2026-01-19 | 67.32 | 79.79 | 79.79 | 101.88 |
| 17 | 2026-01-16 | 67.15 | 79.00 | 79.00 | 100.00 |
| 18 | 2026-01-15 | 68.20 | 80.75 | 80.75 | 100.00 |
| 19 | 2026-01-14 | 68.38 | 80.93 | 80.93 | 100.00 |
| 20 | 2026-01-13 | 70.08 | 82.28 | 82.28 | 108.32 |
| 21 | 2026-01-12 | 67.21 | 80.60 | 80.60 | 100.00 |
| 22 | 2026-01-09 | 68.24 | 81.38 | 81.38 | 100.00 |
| 23 | 2026-01-08 | 66.23 | 79.79 | 79.79 | 102.22 |
| 24 | 2026-01-07 | 64.59 | 79.19 | 79.19 | 100.00 |
| 25 | 2026-01-06 | 64.18 | 78.25 | 78.25 | 0.52 |
| 26 | 2026-01-05 | 64.82 | 78.89 | 78.89 | 0.52 |
| 27 | 2026-01-02 | 66.46 | 80.13 | 80.13 | 100.00 |
| 28 | 2025-12-31 | 64.64 | 78.39 | 78.39 | 93.20 |
| 29 | 2025-12-30 | 64.64 | 78.39 | 78.39 | 102.49 |
| 30 | 2025-12-29 | 63.94 | 77.84 | 77.84 | 100.00 |
| 31 | 2025-12-24 | 64.73 | 78.18 | 78.18 | 100.00 |
| 32 | 2025-12-23 | 64.73 | 78.18 | 78.18 | 100.00 |
| 33 | 2025-12-22 | 62.86 | 76.85 | 76.85 | 100.00 |
| 34 | 2025-12-19 | 66.39 | 80.07 | 80.07 | 100.00 |
| 35 | 2025-12-18 | 57.39 | 74.08 | 74.08 | 100.00 |
| 36 | 2025-12-17 | 65.33 | 80.11 | 80.11 | 100.00 |
| 37 | 2025-12-16 | 61.37 | 78.94 | 78.94 | 100.00 |
| 38 | 2025-12-15 | 61.29 | 78.88 | 78.88 | 100.00 |
| 39 | 2025-12-12 | 67.07 | 82.65 | 82.65 | 100.00 |
| 40 | 2025-12-11 | 66.39 | 81.96 | 81.96 | 100.00 |
| 41 | 2025-12-10 | 61.92 | 80.02 | 80.02 | 100.00 |
| 42 | 2025-12-09 | 62.61 | 80.83 | 80.83 | 100.00 |
| 43 | 2025-12-08 | 63.69 | 81.07 | 81.07 | 100.00 |
| 44 | 2025-12-05 | 61.45 | 79.83 | 79.83 | 100.00 |
| 45 | 2025-12-04 | 61.26 | 78.99 | 78.99 | 100.00 |
| 46 | 2025-12-03 | 60.34 | 78.44 | 78.44 | 100.00 |
| 47 | 2025-12-02 | 60.94 | 78.96 | 78.96 | 100.00 |
| 48 | 2025-12-01 | 58.75 | 78.49 | 78.49 | 109.48 |
| 49 | 2025-11-28 | 55.26 | 75.79 | 75.79 | 100.00 |
| 50 | 2025-11-27 | 57.35 | 76.54 | 76.54 | 104.97 |
| 51 | 2025-11-26 | 55.80 | 73.99 | 73.99 | 100.00 |
| 52 | 2025-11-25 | 57.67 | 75.28 | 75.28 | 100.00 |
| 53 | 2025-11-24 | 63.36 | 78.40 | 78.40 | 100.00 |
| 54 | 2025-11-21 | 61.51 | 77.92 | 77.92 | 145.03 |
| 55 | 2025-11-20 | 57.78 | 76.11 | 76.11 | 136.03 |
| 56 | 2025-11-19 | 59.79 | 77.76 | 77.76 | 136.03 |
| 57 | 2025-11-18 | 61.60 | 78.78 | 78.78 | 136.03 |
| 58 | 2025-11-17 | 66.00 | 80.56 | 80.56 | 127.02 |
| 59 | 2025-11-14 | 64.40 | 80.27 | 80.27 | 118.01 |
| 60 | 2025-11-13 | 62.37 | 79.47 | 79.47 | 109.01 |
| 61 | 2025-11-12 | 64.40 | 81.16 | 81.16 | 109.01 |
| 62 | 2025-11-11 | 65.68 | 82.06 | 82.06 | 109.01 |
| 63 | 2025-11-10 | 67.81 | 83.76 | 83.76 | 109.01 |
| 64 | 2025-11-07 | 67.82 | 84.17 | 84.17 | 109.01 |
| 65 | 2025-11-06 | 68.41 | 84.46 | 84.46 | 109.01 |
| 66 | 2025-11-05 | 66.35 | 83.84 | 83.84 | 100.00 |
| 67 | 2025-11-04 | 66.54 | 84.06 | 84.06 | 100.00 |
| 68 | 2025-11-03 | 68.59 | 85.18 | 85.18 | 100.00 |
| 69 | 2025-10-31 | 69.38 | 86.54 | 86.54 | 100.00 |
| 70 | 2025-10-30 | 70.86 | 87.64 | 87.64 | 109.90 |
| 71 | 2025-10-28 | 70.51 | 87.22 | 87.22 | 100.00 |
| 72 | 2025-10-27 | 67.03 | 85.58 | 85.58 | 100.00 |
| 73 | 2025-10-24 | 68.85 | 86.50 | 86.50 | 100.00 |
| 74 | 2025-10-23 | 68.86 | 86.57 | 86.57 | 100.00 |
| 75 | 2025-10-22 | 69.94 | 86.45 | 86.45 | 100.00 |
| 76 | 2025-10-21 | 67.58 | 84.78 | 84.78 | 100.00 |
| 77 | 2025-10-20 | 73.05 | 86.64 | 86.64 | 100.00 |
| 78 | 2025-10-17 | 74.13 | 87.83 | 87.83 | 100.00 |
| 79 | 2025-10-16 | 74.85 | 88.25 | 88.25 | 100.00 |
| 80 | 2025-10-15 | 68.08 | 87.23 | 87.23 | 100.00 |
| 81 | 2025-10-14 | 69.25 | 87.73 | 87.73 | 100.00 |
| 82 | 2025-10-13 | 72.22 | 88.09 | 88.09 | 100.00 |
| 83 | 2025-10-10 | 73.87 | 88.73 | 88.73 | 100.00 |
| 84 | 2025-10-09 | 76.21 | 89.12 | 89.12 | 100.00 |
| 85 | 2025-10-08 | 77.46 | 90.14 | 90.14 | 100.00 |
| 86 | 2025-10-06 | 79.32 | 90.10 | 90.10 | 100.00 |
| 87 | 2025-10-03 | 77.76 | 89.55 | 89.55 | 100.00 |
| 88 | 2025-10-02 | 76.37 | 89.68 | 89.68 | 100.00 |
| 89 | 2025-09-30 | 75.65 | 88.53 | 88.53 | 100.00 |
| 90 | 2025-09-29 | 74.29 | 88.41 | 88.41 | 100.00 |
| 91 | 2025-09-26 | 72.88 | 86.54 | 86.54 | 100.00 |
| 92 | 2025-09-25 | 73.20 | 86.94 | 86.94 | 100.00 |
| 93 | 2025-09-24 | 73.06 | 86.89 | 86.89 | 100.00 |
| 94 | 2025-09-23 | 73.66 | 86.94 | 86.94 | 100.00 |
| 95 | 2025-09-22 | 74.81 | 87.20 | 87.20 | 100.00 |
| 96 | 2025-09-19 | 74.74 | 87.50 | 87.50 | 100.00 |
| 97 | 2025-09-18 | 74.09 | 88.13 | 88.13 | 100.00 |
| 98 | 2025-09-17 | 74.49 | 88.51 | 88.51 | 100.00 |
| 99 | 2025-09-16 | 69.91 | 86.70 | 86.70 | 100.00 |
| 100 | 2025-09-15 | 70.97 | 87.73 | 87.73 | 100.00 |
| 101 | 2025-09-12 | 72.17 | 88.89 | 88.89 | 100.00 |
| 102 | 2025-09-11 | 72.24 | 88.95 | 88.95 | 100.00 |
| 103 | 2025-09-10 | 72.20 | 88.83 | 88.83 | 100.00 |
| 104 | 2025-09-09 | 72.04 | 88.71 | 88.71 | 100.00 |
| 105 | 2025-09-08 | 72.19 | 88.90 | 88.90 | 100.00 |
| 106 | 2025-09-05 | 74.23 | 89.22 | 89.22 | 100.00 |
| 107 | 2025-09-04 | 74.94 | 89.28 | 89.28 | 100.00 |
| 108 | 2025-09-03 | 74.18 | 89.31 | 89.31 | 100.00 |
| 109 | 2025-09-02 | 74.19 | 89.81 | 89.81 | 100.00 |
| 110 | 2025-09-01 | 75.84 | 90.37 | 90.37 | 100.00 |
| 111 | 2025-08-29 | 76.64 | 90.62 | 90.62 | 3.18 |
| 112 | 2025-08-28 | 76.40 | 90.70 | 90.70 | 3.18 |
| 113 | 2025-08-27 | 70.96 | 88.80 | 88.80 | 100.00 |
| 114 | 2025-08-26 | 73.36 | 88.97 | 88.97 | 100.00 |
| 115 | 2025-08-25 | 74.40 | 89.05 | 89.05 | 100.00 |
| 116 | 2025-08-22 | 74.77 | 88.14 | 88.14 | 100.00 |
| 117 | 2025-08-21 | 75.49 | 89.11 | 89.11 | 100.00 |
| 118 | 2025-08-20 | 76.27 | 89.81 | 89.81 | 100.00 |
| 119 | 2025-08-19 | 78.60 | 91.07 | 91.07 | 100.00 |
| 120 | 2025-08-18 | 79.75 | 91.26 | 91.26 | 100.00 |
| 121 | 2025-08-15 | 79.33 | 90.47 | 90.47 | 100.00 |
| 122 | 2025-08-14 | 79.58 | 90.68 | 90.68 | 100.00 |
| 123 | 2025-08-13 | 74.28 | 88.75 | 88.75 | 100.00 |
| 124 | 2025-08-12 | 74.01 | 88.86 | 88.86 | 100.00 |
| 125 | 2025-08-11 | 74.83 | 88.65 | 88.65 | 100.00 |
| 126 | 2025-08-08 | 69.38 | 88.68 | 88.68 | 100.00 |
| 127 | 2025-08-07 | 74.72 | 88.18 | 88.18 | 100.00 |
| 128 | 2025-08-06 | 74.02 | 87.77 | 87.77 | 100.00 |
| 129 | 2025-08-05 | 76.19 | 89.96 | 89.96 | 100.00 |
| 130 | 2025-08-04 | 78.09 | 90.40 | 90.40 | 100.00 |
| 131 | 2025-08-01 | 78.11 | 90.54 | 90.54 | 100.00 |
| 132 | 2025-07-31 | 79.68 | 91.24 | 91.24 | 100.00 |
| 133 | 2025-07-30 | 78.84 | 91.32 | 91.32 | 100.00 |
| 134 | 2025-07-29 | 79.56 | 92.07 | 92.07 | 100.00 |
| 135 | 2025-07-28 | 77.64 | 90.48 | 90.48 | 100.00 |
| 136 | 2025-07-25 | 77.98 | 91.24 | 91.24 | 100.00 |
| 137 | 2025-07-24 | 79.08 | 91.67 | 91.67 | 100.00 |
| 138 | 2025-07-23 | 79.36 | 91.92 | 91.92 | 100.00 |
| 139 | 2025-07-22 | 81.05 | 92.87 | 92.87 | 100.00 |
| 140 | 2025-07-21 | 83.34 | 94.50 | 94.50 | 100.00 |
| 141 | 2025-07-18 | 83.99 | 95.12 | 95.12 | 100.00 |
| 142 | 2025-07-17 | 84.39 | 95.56 | 95.56 | 100.00 |
| 143 | 2025-07-16 | 82.99 | 94.47 | 94.47 | 100.00 |
| 144 | 2025-07-15 | 84.99 | 95.81 | 95.81 | 100.00 |
| 145 | 2025-07-14 | 91.87 | 97.48 | 97.48 | 164.45 |
| 146 | 2025-07-11 | 89.42 | 97.66 | 97.66 | 100.00 |
| 147 | 2025-07-10 | 89.43 | 97.67 | 97.67 | 100.00 |
| 148 | 2025-07-09 | 88.62 | 97.26 | 97.26 | 100.00 |
| 149 | 2025-07-08 | 88.08 | 97.23 | 97.23 | 100.00 |
| 150 | 2025-07-07 | 87.47 | 97.00 | 97.00 | 100.00 |
| 151 | 2025-07-04 | 87.80 | 97.05 | 97.05 | 100.00 |
| 152 | 2025-07-03 | 87.98 | 97.15 | 97.15 | 100.00 |
| 153 | 2025-07-02 | 87.69 | 97.40 | 97.40 | 100.00 |
| 154 | 2025-06-30 | 87.58 | 97.39 | 97.39 | 100.00 |
| 155 | 2025-06-27 | 80.39 | 95.55 | 95.55 | 57.02 |
| 156 | 2025-06-26 | 80.13 | 95.29 | 95.29 | 57.02 |
| 157 | 2025-06-25 | 80.70 | 95.86 | 95.86 | 57.02 |
| 158 | 2025-06-24 | 80.89 | 96.11 | 96.11 | 57.02 |
| 159 | 2025-06-23 | 82.10 | 96.19 | 96.19 | 57.02 |
| 160 | 2025-06-20 | 81.51 | 95.77 | 95.77 | 57.02 |
| 161 | 2025-06-19 | 80.83 | 95.56 | 95.56 | 57.02 |
| 162 | 2025-06-18 | 82.85 | 96.30 | 96.30 | 57.02 |
| 163 | 2025-06-17 | 82.25 | 95.77 | 95.77 | 57.02 |
| 164 | 2025-06-16 | 82.68 | 96.10 | 96.10 | 57.02 |
| 165 | 2025-06-13 | 81.41 | 95.42 | 95.42 | 57.02 |
| 166 | 2025-06-12 | 81.55 | 95.51 | 95.51 | 57.02 |
| 167 | 2025-06-11 | 82.53 | 95.82 | 95.82 | 57.02 |
| 168 | 2025-06-10 | 82.69 | 95.90 | 95.90 | 57.02 |
| 169 | 2025-06-09 | 82.54 | 95.92 | 95.92 | 57.02 |
| 170 | 2025-06-06 | 82.22 | 95.92 | 95.92 | 57.02 |
| 171 | 2025-06-05 | 81.05 | 94.83 | 94.83 | 57.02 |
| 172 | 2025-06-04 | 81.53 | 94.02 | 94.02 | 57.02 |
| 173 | 2025-06-03 | 78.34 | 93.11 | 93.11 | 61.17 |
| 174 | 2025-06-02 | 79.31 | 93.80 | 93.80 | 61.17 |
| 175 | 2025-05-30 | 78.42 | 94.21 | 94.21 | 60.93 |
| 176 | 2025-05-29 | 78.72 | 94.84 | 94.84 | 60.88 |
| 177 | 2025-05-28 | 81.44 | 95.64 | 95.64 | 60.58 |
| 178 | 2025-05-27 | 79.04 | 93.29 | 93.29 | 59.45 |
| 179 | 2025-05-26 | 80.05 | 93.23 | 93.23 | 59.20 |
| 180 | 2025-05-23 | 81.83 | 94.05 | 94.05 | 59.20 |
| 181 | 2025-05-22 | 84.65 | 96.09 | 96.09 | 55.79 |
| 182 | 2025-05-21 | 87.87 | 97.13 | 97.13 | 55.79 |
| 183 | 2025-05-20 | 87.15 | 96.77 | 96.77 | 55.79 |
| 184 | 2025-05-19 | 87.18 | 96.78 | 96.78 | 55.79 |
| 185 | 2025-05-16 | 87.05 | 96.68 | 96.68 | 55.79 |
| 186 | 2025-05-15 | 86.48 | 96.79 | 96.79 | 55.79 |
| 187 | 2025-05-14 | 76.46 | 96.06 | 96.06 | 38.60 |
| 188 | 2025-05-13 | 77.91 | 97.15 | 97.15 | 38.60 |
| 189 | 2025-05-12 | 79.81 | 97.92 | 97.92 | 38.60 |
| 190 | 2025-05-09 | 83.70 | 99.05 | 99.05 | 38.60 |
| 191 | 2025-05-08 | 78.94 | 98.25 | 98.25 | 38.60 |
| 192 | 2025-05-07 | 79.32 | 98.27 | 98.27 | 38.60 |
| 193 | 2025-05-06 | 77.93 | 97.73 | 97.73 | 38.60 |
| 194 | 2025-05-02 | 80.24 | 97.89 | 97.89 | 38.60 |
| 195 | 2025-04-30 | 84.48 | 98.61 | 98.61 | 38.60 |
| 196 | 2025-04-29 | 87.42 | 97.75 | 97.75 | 51.03 |
| 197 | 2025-04-28 | 81.88 | 96.83 | 96.83 | 51.03 |
| 198 | 2025-04-25 | 86.44 | 97.31 | 97.31 | 51.03 |
| 199 | 2025-04-24 | 84.74 | 96.13 | 96.13 | 48.57 |
| 200 | 2025-04-23 | 85.11 | 96.15 | 96.15 | 48.57 |
| 201 | 2025-04-22 | 84.69 | 95.60 | 95.60 | 48.57 |
| 202 | 2025-04-17 | 76.79 | 95.26 | 95.26 | 17.41 |
| 203 | 2025-04-16 | 87.37 | 97.02 | 97.02 | 20.88 |
| 204 | 2025-04-15 | 83.44 | 93.69 | 93.69 | 20.88 |
| 205 | 2025-04-14 | 91.68 | 97.26 | 97.26 | 25.96 |
| 206 | 2025-04-11 | 77.22 | 91.45 | 91.45 | 26.38 |
| 207 | 2025-04-10 | 90.45 | 96.40 | 96.40 | 22.04 |
| 208 | 2025-04-09 | 89.19 | 96.62 | 96.62 | 22.04 |
| 209 | 2025-04-08 | 88.76 | 97.41 | 97.41 | 33.68 |
| 210 | 2025-04-07 | 88.03 | 96.67 | 96.67 | 22.83 |
| 211 | 2025-04-03 | 88.14 | 97.03 | 97.03 | 27.98 |
| 212 | 2025-04-02 | 94.98 | 98.52 | 98.52 | 29.31 |
| 213 | 2025-04-01 | 95.76 | 99.31 | 99.31 | 24.03 |
| 214 | 2025-03-31 | 96.74 | 99.51 | 99.51 | 26.07 |
| 215 | 2025-03-28 | 97.49 | 99.84 | 99.84 | 26.07 |
| 216 | 2025-03-27 | 99.20 | 99.93 | 99.93 | 24.90 |
| 217 | 2025-03-26 | 98.81 | 99.91 | 99.91 | 24.90 |
| 218 | 2025-03-25 | 100.00 | 100.00 | 100.00 | 0.79 |
| 219 | 2025-03-24 | 100.00 | 100.00 | 100.00 | 0.85 |
Webb-site Database - Powered By Linux Group