CSOP Coinbase Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07311 | 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 | 2026-02-10 | 83.64 | 94.90 | 94.90 | 63.05 |
| 2 | 2026-02-09 | 87.49 | 96.81 | 96.81 | 100.00 |
| 3 | 2026-02-06 | 88.75 | 96.24 | 96.24 | 100.00 |
| 4 | 2026-02-05 | 89.08 | 96.04 | 96.04 | 100.00 |
| 5 | 2026-02-04 | 88.23 | 95.04 | 95.04 | 100.00 |
| 6 | 2026-02-03 | 86.80 | 94.93 | 94.93 | 100.00 |
| 7 | 2026-02-02 | 88.31 | 95.71 | 95.71 | 100.00 |
| 8 | 2026-01-30 | 90.46 | 96.29 | 96.29 | 100.00 |
| 9 | 2026-01-29 | 90.15 | 95.91 | 95.91 | 100.00 |
| 10 | 2026-01-28 | 87.14 | 95.25 | 95.25 | 100.00 |
| 11 | 2026-01-27 | 86.63 | 94.91 | 94.91 | 100.00 |
| 12 | 2026-01-26 | 85.83 | 94.14 | 94.14 | 100.00 |
| 13 | 2026-01-23 | 85.67 | 94.05 | 94.05 | 100.00 |
| 14 | 2026-01-22 | 85.59 | 94.13 | 94.13 | 100.00 |
| 15 | 2026-01-21 | 86.37 | 94.35 | 94.35 | 100.00 |
| 16 | 2026-01-20 | 84.79 | 93.96 | 93.96 | 100.00 |
| 17 | 2026-01-19 | 82.77 | 92.93 | 92.93 | 100.00 |
| 18 | 2026-01-16 | 82.59 | 92.91 | 92.91 | 100.00 |
| 19 | 2026-01-15 | 83.98 | 94.02 | 94.02 | 100.00 |
| 20 | 2026-01-14 | 83.92 | 94.02 | 94.02 | 100.00 |
| 21 | 2026-01-13 | 82.86 | 93.57 | 93.57 | 100.00 |
| 22 | 2026-01-12 | 82.63 | 93.51 | 93.51 | 100.00 |
| 23 | 2026-01-09 | 81.86 | 93.38 | 93.38 | 100.00 |
| 24 | 2026-01-08 | 82.26 | 93.77 | 93.77 | 100.00 |
| 25 | 2026-01-07 | 85.46 | 94.24 | 94.24 | 100.00 |
| 26 | 2026-01-06 | 86.56 | 94.79 | 94.79 | 100.00 |
| 27 | 2026-01-05 | 84.58 | 94.24 | 94.24 | 100.00 |
| 28 | 2026-01-02 | 83.74 | 94.12 | 94.12 | 100.00 |
| 29 | 2025-12-31 | 80.57 | 92.93 | 92.93 | 111.41 |
| 30 | 2025-12-30 | 80.57 | 92.93 | 92.93 | 111.41 |
| 31 | 2025-12-29 | 80.32 | 92.85 | 92.85 | 100.00 |
| 32 | 2025-12-24 | 79.04 | 91.71 | 91.71 | 100.00 |
| 33 | 2025-12-23 | 79.04 | 91.71 | 91.71 | 100.00 |
| 34 | 2025-12-22 | 76.82 | 90.65 | 90.65 | 100.00 |
| 35 | 2025-12-19 | 76.91 | 90.74 | 90.74 | 100.00 |
| 36 | 2025-12-18 | 77.56 | 91.00 | 91.00 | 100.00 |
| 37 | 2025-12-17 | 77.60 | 91.05 | 91.05 | 100.00 |
| 38 | 2025-12-16 | 75.64 | 89.91 | 89.91 | 100.00 |
| 39 | 2025-12-15 | 75.57 | 89.91 | 89.91 | 100.00 |
| 40 | 2025-12-12 | 77.04 | 90.95 | 90.95 | 100.00 |
| 41 | 2025-12-11 | 77.55 | 90.80 | 90.80 | 100.00 |
| 42 | 2025-12-10 | 77.44 | 90.65 | 90.65 | 100.00 |
| 43 | 2025-12-09 | 77.13 | 90.39 | 90.39 | 100.00 |
| 44 | 2025-12-08 | 76.85 | 90.12 | 90.12 | 100.00 |
| 45 | 2025-12-05 | 77.81 | 91.01 | 91.01 | 105.55 |
| 46 | 2025-12-04 | 79.38 | 91.83 | 91.83 | 100.00 |
| 47 | 2025-12-03 | 79.46 | 91.27 | 91.27 | 100.00 |
| 48 | 2025-12-02 | 80.72 | 92.17 | 92.17 | 100.00 |
| 49 | 2025-12-01 | 81.17 | 92.07 | 92.07 | 100.00 |
| 50 | 2025-11-28 | 81.10 | 91.59 | 91.59 | 100.00 |
| 51 | 2025-11-27 | 80.32 | 90.75 | 90.75 | 100.00 |
| 52 | 2025-11-26 | 80.45 | 90.80 | 90.80 | 100.00 |
| 53 | 2025-11-25 | 81.92 | 91.38 | 91.38 | 100.00 |
| 54 | 2025-11-24 | 82.23 | 91.26 | 91.26 | 100.00 |
| 55 | 2025-11-21 | 81.86 | 90.78 | 90.78 | 100.00 |
| 56 | 2025-11-20 | 81.94 | 90.63 | 90.63 | 100.00 |
| 57 | 2025-11-19 | 81.19 | 90.32 | 90.32 | 100.00 |
| 58 | 2025-11-18 | 86.46 | 92.92 | 92.92 | 127.73 |
| 59 | 2025-11-17 | 80.66 | 90.78 | 90.78 | 88.48 |
| 60 | 2025-11-14 | 84.68 | 92.25 | 92.25 | 100.00 |
| 61 | 2025-11-13 | 79.83 | 90.18 | 90.18 | 100.00 |
| 62 | 2025-11-12 | 80.11 | 90.40 | 90.40 | 100.00 |
| 63 | 2025-11-11 | 85.53 | 92.49 | 92.49 | 100.00 |
| 64 | 2025-11-10 | 83.93 | 92.03 | 92.03 | 100.00 |
| 65 | 2025-11-07 | 84.64 | 92.37 | 92.37 | 100.00 |
| 66 | 2025-11-06 | 79.41 | 91.50 | 91.50 | 100.00 |
| 67 | 2025-11-05 | 80.40 | 91.28 | 91.28 | 100.00 |
| 68 | 2025-11-04 | 80.85 | 91.28 | 91.28 | 100.00 |
| 69 | 2025-11-03 | 78.73 | 90.21 | 90.21 | 100.00 |
| 70 | 2025-10-31 | 75.03 | 87.69 | 87.69 | 100.00 |
| 71 | 2025-10-30 | 71.98 | 85.55 | 85.55 | 100.00 |
| 72 | 2025-10-28 | 82.89 | 92.76 | 92.76 | 100.00 |
| 73 | 2025-10-27 | 81.23 | 92.30 | 92.30 | 100.00 |
| 74 | 2025-10-24 | 80.71 | 92.28 | 92.28 | 100.00 |
| 75 | 2025-10-23 | 80.23 | 91.91 | 91.91 | 100.00 |
| 76 | 2025-10-22 | 79.54 | 91.95 | 91.95 | 100.00 |
| 77 | 2025-10-21 | 78.81 | 90.09 | 90.09 | 100.00 |
| 78 | 2025-10-20 | 79.98 | 90.75 | 90.75 | 100.00 |
| 79 | 2025-10-17 | 79.84 | 90.96 | 90.96 | 100.00 |
| 80 | 2025-10-16 | 79.75 | 90.77 | 90.77 | 100.00 |
| 81 | 2025-10-15 | 79.46 | 90.42 | 90.42 | 100.00 |
| 82 | 2025-10-14 | 74.14 | 87.40 | 87.40 | 136.78 |
| 83 | 2025-10-13 | 64.56 | 82.58 | 82.58 | 100.00 |
| 84 | 2025-10-10 | 64.88 | 83.19 | 83.19 | 100.00 |
| 85 | 2025-10-09 | 63.96 | 81.77 | 81.77 | 100.00 |
| 86 | 2025-10-08 | 64.30 | 82.56 | 82.56 | 107.39 |
| 87 | 2025-10-06 | 74.14 | 87.97 | 87.97 | 100.00 |
| 88 | 2025-10-03 | 73.06 | 88.36 | 88.36 | 100.00 |
| 89 | 2025-10-02 | 73.01 | 89.24 | 89.24 | 100.00 |
| 90 | 2025-09-30 | 73.64 | 89.31 | 89.31 | 100.00 |
| 91 | 2025-09-29 | 72.19 | 88.42 | 88.42 | 100.00 |
| 92 | 2025-09-26 | 72.34 | 88.57 | 88.57 | 100.00 |
| 93 | 2025-09-25 | 72.46 | 88.64 | 88.64 | 100.00 |
| 94 | 2025-09-24 | 72.67 | 88.88 | 88.88 | 100.00 |
| 95 | 2025-09-23 | 71.82 | 87.93 | 87.93 | 100.00 |
| 96 | 2025-09-22 | 74.08 | 90.05 | 90.05 | 100.00 |
| 97 | 2025-09-19 | 73.17 | 89.39 | 89.39 | 100.00 |
| 98 | 2025-09-18 | 72.95 | 89.17 | 89.17 | 100.00 |
| 99 | 2025-09-17 | 69.95 | 87.79 | 87.79 | 100.00 |
| 100 | 2025-09-16 | 69.02 | 87.29 | 87.29 | 100.00 |
| 101 | 2025-09-15 | 71.15 | 89.17 | 89.17 | 100.00 |
| 102 | 2025-09-12 | 71.38 | 88.30 | 88.30 | 100.00 |
| 103 | 2025-09-11 | 76.67 | 90.79 | 90.79 | 100.00 |
| 104 | 2025-09-10 | 76.65 | 90.77 | 90.77 | 100.00 |
| 105 | 2025-09-09 | 70.42 | 88.81 | 88.81 | 100.00 |
| 106 | 2025-09-08 | 71.92 | 88.92 | 88.92 | 100.00 |
| 107 | 2025-09-05 | 71.67 | 88.52 | 88.52 | 100.00 |
| 108 | 2025-09-04 | 71.39 | 88.54 | 88.54 | 100.00 |
| 109 | 2025-09-03 | 72.25 | 88.84 | 88.84 | 100.00 |
| 110 | 2025-09-02 | 72.33 | 88.92 | 88.92 | 100.00 |
| 111 | 2025-09-01 | 72.53 | 89.12 | 89.12 | 111.07 |
| 112 | 2025-08-29 | 69.74 | 88.29 | 88.29 | 100.00 |
| 113 | 2025-08-28 | 69.46 | 88.01 | 88.01 | 100.00 |
| 114 | 2025-08-27 | 68.01 | 88.01 | 88.01 | 100.00 |
| 115 | 2025-08-26 | 69.37 | 87.21 | 87.21 | 100.00 |
| 116 | 2025-08-25 | 69.92 | 87.08 | 87.08 | 100.00 |
| 117 | 2025-08-22 | 71.80 | 88.96 | 88.96 | 100.00 |
| 118 | 2025-08-21 | 66.78 | 87.29 | 87.29 | 100.00 |
| 119 | 2025-08-20 | 68.33 | 88.93 | 88.93 | 100.00 |
| 120 | 2025-08-19 | 75.63 | 92.12 | 92.12 | 100.00 |
| 121 | 2025-08-18 | 75.74 | 92.12 | 92.12 | 100.00 |
| 122 | 2025-08-15 | 77.36 | 92.42 | 92.42 | 100.00 |
| 123 | 2025-08-14 | 77.76 | 92.91 | 92.91 | 100.00 |
| 124 | 2025-08-13 | 77.87 | 92.15 | 92.15 | 100.00 |
| 125 | 2025-08-12 | 76.67 | 92.11 | 92.11 | 100.00 |
| 126 | 2025-08-11 | 75.74 | 91.42 | 91.42 | 100.00 |
| 127 | 2025-08-08 | 74.43 | 89.91 | 89.91 | 100.00 |
| 128 | 2025-08-07 | 68.41 | 88.36 | 88.36 | 100.00 |
| 129 | 2025-08-06 | 68.33 | 88.05 | 88.05 | 100.00 |
| 130 | 2025-08-05 | 68.43 | 89.54 | 89.54 | 105.54 |
| 131 | 2025-08-04 | 66.70 | 86.96 | 86.96 | 105.25 |
| 132 | 2025-08-01 | 66.83 | 87.01 | 87.01 | 100.00 |
| 133 | 2025-07-31 | 66.91 | 86.73 | 86.73 | 100.00 |
| 134 | 2025-07-30 | 63.62 | 83.13 | 83.13 | 100.00 |
| 135 | 2025-07-29 | 63.05 | 82.23 | 82.23 | 100.00 |
| 136 | 2025-07-28 | 63.01 | 82.37 | 82.37 | 100.00 |
| 137 | 2025-07-25 | 53.82 | 75.38 | 75.38 | 100.00 |
| 138 | 2025-07-24 | 53.16 | 73.08 | 73.08 | 105.25 |
| 139 | 2025-07-23 | 54.14 | 75.63 | 75.63 | 100.00 |
| 140 | 2025-07-22 | 58.06 | 78.44 | 78.44 | 100.00 |
| 141 | 2025-07-21 | 54.80 | 80.36 | 80.36 | 100.00 |
| 142 | 2025-07-18 | 54.79 | 80.96 | 80.96 | 100.00 |
| 143 | 2025-07-17 | 55.70 | 81.51 | 81.51 | 100.00 |
| 144 | 2025-07-16 | 55.95 | 80.71 | 80.71 | 100.00 |
| 145 | 2025-07-15 | 57.05 | 79.75 | 79.75 | 100.00 |
| 146 | 2025-07-14 | 62.13 | 83.73 | 83.73 | 100.00 |
| 147 | 2025-07-11 | 67.37 | 86.86 | 86.86 | 100.00 |
| 148 | 2025-07-10 | 67.53 | 87.03 | 87.03 | 100.00 |
| 149 | 2025-07-09 | 65.86 | 85.73 | 85.73 | 107.66 |
| 150 | 2025-07-08 | 65.72 | 85.59 | 85.59 | 100.00 |
| 151 | 2025-07-07 | 64.42 | 84.23 | 84.23 | 100.00 |
| 152 | 2025-07-04 | 61.57 | 80.64 | 80.64 | 100.00 |
| 153 | 2025-07-03 | 56.08 | 78.03 | 78.03 | 100.00 |
| 154 | 2025-07-02 | 54.47 | 77.40 | 77.40 | 100.00 |
| 155 | 2025-06-30 | 69.54 | 86.51 | 86.51 | 100.00 |
| 156 | 2025-06-27 | 63.98 | 83.14 | 83.14 | 83.46 |
| 157 | 2025-06-26 | 65.26 | 84.99 | 84.99 | 65.74 |
| 158 | 2025-06-25 | 65.09 | 84.28 | 84.28 | 88.61 |
| 159 | 2025-06-24 | 72.05 | 87.61 | 87.61 | 88.61 |
| 160 | 2025-06-23 | 61.45 | 84.25 | 84.25 | 66.75 |
| 161 | 2025-06-20 | 73.92 | 91.04 | 91.04 | 46.36 |
| 162 | 2025-06-19 | 74.13 | 91.84 | 91.84 | 46.36 |
| 163 | 2025-06-18 | 79.70 | 94.24 | 94.24 | 46.36 |
| 164 | 2025-06-17 | 83.23 | 96.45 | 96.45 | 46.36 |
| 165 | 2025-06-16 | 79.82 | 94.36 | 94.36 | 46.36 |
| 166 | 2025-06-13 | 82.40 | 94.32 | 94.32 | 46.36 |
| 167 | 2025-06-12 | 82.32 | 94.23 | 94.23 | 46.36 |
| 168 | 2025-06-11 | 82.03 | 93.94 | 93.94 | 46.36 |
| 169 | 2025-06-10 | 85.31 | 96.05 | 96.05 | 46.36 |
| 170 | 2025-06-09 | 80.94 | 93.28 | 93.28 | 46.36 |
| 171 | 2025-06-06 | 81.02 | 93.37 | 93.37 | 46.36 |
| 172 | 2025-06-05 | 81.13 | 93.54 | 93.54 | 46.36 |
| 173 | 2025-06-04 | 75.65 | 92.14 | 92.14 | 48.65 |
| 174 | 2025-06-03 | 77.26 | 91.69 | 91.69 | 48.65 |
| 175 | 2025-06-02 | 70.76 | 87.55 | 87.55 | 48.65 |
| 176 | 2025-05-30 | 72.70 | 88.98 | 88.98 | 51.11 |
| 177 | 2025-05-29 | 71.63 | 87.79 | 87.79 | 51.11 |
| 178 | 2025-05-28 | 70.24 | 87.45 | 87.45 | 52.23 |
| 179 | 2025-05-27 | 69.55 | 88.18 | 88.18 | 52.23 |
| 180 | 2025-05-26 | 74.04 | 89.50 | 89.50 | 63.11 |
| 181 | 2025-05-23 | 77.54 | 91.65 | 91.65 | 64.83 |
| 182 | 2025-05-22 | 77.23 | 91.30 | 91.30 | 64.83 |
| 183 | 2025-05-21 | 78.84 | 92.43 | 92.43 | 64.83 |
| 184 | 2025-05-20 | 83.32 | 94.12 | 94.12 | 66.64 |
| 185 | 2025-05-19 | 72.45 | 89.32 | 89.32 | 66.64 |
| 186 | 2025-05-16 | 75.54 | 91.77 | 91.77 | 66.64 |
| 187 | 2025-05-15 | 86.40 | 96.21 | 96.21 | 56.66 |
| 188 | 2025-05-14 | 94.58 | 99.04 | 99.04 | 62.02 |
| 189 | 2025-05-13 | 95.16 | 99.27 | 99.27 | 62.76 |
| 190 | 2025-05-12 | 96.22 | 99.46 | 99.46 | 62.76 |
| 191 | 2025-05-09 | 97.65 | 99.73 | 99.73 | 62.76 |
| 192 | 2025-05-08 | 97.49 | 99.57 | 99.57 | 62.76 |
| 193 | 2025-05-07 | 94.45 | 98.93 | 98.93 | 62.76 |
| 194 | 2025-05-06 | 93.09 | 98.64 | 98.64 | 62.76 |
| 195 | 2025-05-02 | 92.74 | 98.28 | 98.28 | 62.76 |
| 196 | 2025-04-30 | 92.63 | 98.22 | 98.22 | 62.76 |
| 197 | 2025-04-29 | 90.93 | 97.96 | 97.96 | 62.76 |
| 198 | 2025-04-28 | 96.73 | 99.56 | 99.56 | 62.76 |
| 199 | 2025-04-25 | 96.83 | 99.64 | 99.64 | 62.76 |
| 200 | 2025-04-24 | 97.82 | 99.91 | 99.91 | 31.66 |
| 201 | 2025-04-23 | 98.07 | 99.91 | 99.91 | 31.66 |
| 202 | 2025-04-22 | 97.76 | 99.91 | 99.91 | 31.66 |
| 203 | 2025-04-17 | 97.00 | 99.66 | 99.66 | 31.66 |
| 204 | 2025-04-16 | 98.57 | 99.83 | 99.83 | 40.69 |
| 205 | 2025-04-15 | 98.75 | 99.83 | 99.83 | 40.69 |
| 206 | 2025-04-14 | 98.90 | 99.85 | 99.85 | 53.97 |
| 207 | 2025-04-11 | 99.25 | 99.90 | 99.90 | 53.97 |
| 208 | 2025-04-10 | 98.99 | 99.73 | 99.73 | 56.13 |
| 209 | 2025-04-09 | 98.11 | 99.66 | 99.66 | 56.13 |
| 210 | 2025-04-08 | 98.09 | 99.61 | 99.61 | 69.19 |
| 211 | 2025-04-07 | 99.17 | 99.83 | 99.83 | 72.57 |
| 212 | 2025-04-03 | 99.28 | 99.91 | 99.91 | 27.56 |
| 213 | 2025-04-02 | 99.35 | 99.86 | 99.86 | 39.97 |
| 214 | 2025-04-01 | 99.82 | 100.00 | 100.00 | 35.56 |
| 215 | 2025-03-31 | 99.80 | 100.00 | 100.00 | 35.56 |
| 216 | 2025-03-28 | 99.94 | 100.00 | 100.00 | 35.56 |
| 217 | 2025-03-27 | 100.00 | 100.00 | 100.00 | 35.56 |
| 218 | 2025-03-26 | 100.00 | 100.00 | 100.00 | 33.79 |
| 219 | 2025-03-25 | 100.00 | 100.00 | 100.00 | 0.77 |
| 220 | 2025-03-24 | 100.00 | 100.00 | 100.00 | 0.77 |
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