CSOP MicroStrategy Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07799 | 2025-03-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-03 | 14,805,170 | 1,000,000 | 92 | 107.2437 | 13,805,170 | 2026-07-02 |
| 2 | 2026-07-02 | 13,805,170 | 300,000 | 90 | 100.0000 | 13,805,170 | 2026-07-02 |
| 3 | 2026-06-30 | 13,505,170 | 500,000 | 90 | 124.4123 | 10,855,170 | 2026-06-23 |
| 4 | 2026-06-29 | 13,005,170 | 550,000 | 91 | 119.8062 | 10,855,170 | 2026-06-23 |
| 5 | 2026-06-26 | 12,455,170 | 1,100,000 | 92 | 114.7395 | 10,855,170 | 2026-06-23 |
| 6 | 2026-06-24 | 11,355,170 | 500,000 | 91 | 104.6061 | 10,855,170 | 2026-06-23 |
| 7 | 2026-06-23 | 10,855,170 | 600,000 | 91 | 100.0000 | 10,855,170 | 2026-06-23 |
| 8 | 2026-06-22 | 10,255,170 | 350,000 | 89 | 117.8055 | 8,705,170 | 2026-06-10 |
| 9 | 2026-06-18 | 9,905,170 | 250,000 | 88 | 113.7849 | 8,705,170 | 2026-06-10 |
| 10 | 2026-06-17 | 9,655,170 | 50,000 | 89 | 110.9131 | 8,705,170 | 2026-06-10 |
| 11 | 2026-06-16 | 9,605,170 | 250,000 | 88 | 110.3387 | 8,705,170 | 2026-06-10 |
| 12 | 2026-06-15 | 9,355,170 | 50,000 | 86 | 107.4668 | 8,705,170 | 2026-06-10 |
| 13 | 2026-06-12 | 9,305,170 | 600,000 | 85 | 106.8925 | 8,705,170 | 2026-06-10 |
| 14 | 2026-06-10 | 8,705,170 | 300,000 | 86 | 100.0000 | 8,705,170 | 2026-06-10 |
| 15 | 2026-06-09 | 8,405,170 | 200,000 | 88 | 102.4375 | 8,205,170 | 2026-06-08 |
| 16 | 2026-06-08 | 8,205,170 | 150,000 | 88 | 100.0000 | 8,205,170 | 2026-06-08 |
| 17 | 2026-06-05 | 8,055,170 | 950,000 | 87 | 119.2445 | 6,755,170 | 2026-06-01 |
| 18 | 2026-06-04 | 7,105,170 | 250,000 | 85 | 105.1812 | 6,755,170 | 2026-06-01 |
| 19 | 2026-06-03 | 6,855,170 | 100,000 | 84 | 101.4803 | 6,755,170 | 2026-06-01 |
| 20 | 2026-05-29 | 6,755,170 | 50,000 | 83 | 100.7457 | 6,705,170 | 2026-05-28 |
| 21 | 2026-05-28 | 6,705,170 | 100,000 | 83 | 100.0000 | 6,705,170 | 2026-05-28 |
| 22 | 2026-05-27 | 6,605,170 | 50,000 | 82 | 100.7628 | 6,555,170 | 2026-05-26 |
| 23 | 2026-05-22 | 6,555,170 | 100,000 | 82 | 101.5491 | 6,455,170 | 2026-05-18 |
| 24 | 2026-05-14 | 6,455,170 | -250,000 | 77 | 96.2715 | 6,705,170 | 2026-05-11 |
| 25 | 2026-05-11 | 6,705,170 | -350,000 | 80 | 100.0000 | 6,705,170 | 2026-05-11 |
| 26 | 2026-05-06 | 7,055,170 | -250,000 | 81 | 100.0000 | 7,055,170 | 2026-05-05 |
| 27 | 2026-04-23 | 7,305,170 | -1,000,000 | 76 | 100.0000 | 7,305,170 | 2026-04-22 |
| 28 | 2026-04-22 | 8,305,170 | -600,000 | 73 | 113.6889 | 7,305,170 | 2026-04-22 |
| 29 | 2026-04-09 | 8,905,170 | 250,000 | 81 | 100.0000 | 8,905,170 | 2026-04-09 |
| 30 | 2026-04-02 | 8,655,170 | 100,000 | 78 | 100.0000 | 8,655,170 | 2026-04-02 |
| 31 | 2026-04-01 | 8,555,170 | 200,000 | 79 | 100.0000 | 8,555,170 | 2026-04-01 |
| 32 | 2026-03-31 | 8,355,170 | 100,000 | 80 | 101.2114 | 8,255,170 | 2026-03-30 |
| 33 | 2026-03-24 | 8,255,170 | 100,000 | 78 | 101.2262 | 8,155,170 | 2026-03-23 |
| 34 | 2026-03-23 | 8,155,170 | 50,000 | 77 | 100.0000 | 8,155,170 | 2026-03-23 |
| 35 | 2026-03-20 | 8,105,170 | 250,000 | 76 | 100.0000 | 8,105,170 | 2026-03-20 |
| 36 | 2026-03-19 | 7,855,170 | 50,000 | 76 | 100.6406 | 7,805,170 | 2026-03-18 |
| 37 | 2026-03-18 | 7,805,170 | 100,000 | 75 | 100.0000 | 7,805,170 | 2026-03-18 |
| 38 | 2026-03-17 | 7,705,170 | 50,000 | 77 | 100.6532 | 7,655,170 | 2026-03-10 |
| 39 | 2026-03-10 | 7,655,170 | 100,000 | 75 | 100.0000 | 7,655,170 | 2026-03-10 |
| 40 | 2026-03-05 | 7,555,170 | 50,000 | 75 | 100.0000 | 7,555,170 | 2026-03-05 |
| 41 | 2026-03-03 | 7,505,170 | 150,000 | 74 | 100.0000 | 7,505,170 | 2026-03-03 |
| 42 | 2026-02-27 | 7,355,170 | 50,000 | 77 | 100.6844 | 7,305,170 | 2026-02-25 |
| 43 | 2026-02-25 | 7,305,170 | 100,000 | 75 | 100.0000 | 7,305,170 | 2026-02-25 |
| 44 | 2026-02-24 | 7,205,170 | 50,000 | 74 | 100.0000 | 7,205,170 | 2026-02-24 |
| 45 | 2026-02-23 | 7,155,170 | 100,000 | 74 | 100.0000 | 7,155,170 | 2026-02-23 |
| 46 | 2026-02-20 | 7,055,170 | 200,000 | 74 | 100.0000 | 7,055,170 | 2026-02-20 |
| 47 | 2026-02-09 | 6,855,170 | 1,800,000 | 71 | 100.0000 | 6,855,170 | 2026-02-09 |
| 48 | 2026-02-06 | 5,055,170 | 600,000 | 72 | 100.0000 | 5,055,170 | 2026-02-06 |
| 49 | 2026-02-05 | 4,455,170 | 300,000 | 71 | 107.2199 | 4,155,170 | 2026-02-04 |
| 50 | 2026-02-04 | 4,155,170 | 50,000 | 71 | 100.0000 | 4,155,170 | 2026-02-04 |
| 51 | 2026-02-03 | 4,105,170 | 100,000 | 71 | 102.4968 | 4,005,170 | 2026-02-02 |
| 52 | 2026-02-02 | 4,005,170 | 600,000 | 70 | 100.0000 | 4,005,170 | 2026-02-02 |
| 53 | 2026-01-30 | 3,405,170 | 100,000 | 70 | 103.0256 | 3,305,170 | 2026-01-27 |
| 54 | 2026-01-27 | 3,305,170 | 50,000 | 71 | 100.0000 | 3,305,170 | 2026-01-27 |
| 55 | 2026-01-26 | 3,255,170 | 200,000 | 72 | 106.5463 | 3,055,170 | 2026-01-22 |
| 56 | 2026-01-22 | 3,055,170 | 300,000 | 72 | 100.0000 | 3,055,170 | 2026-01-22 |
| 57 | 2026-01-21 | 2,755,170 | 50,000 | 73 | 101.8483 | 2,705,170 | 2026-01-20 |
| 58 | 2026-01-19 | 2,705,170 | 50,000 | 70 | 101.8831 | 2,655,170 | 2026-01-14 |
| 59 | 2026-01-14 | 2,655,170 | 50,000 | 69 | 100.0000 | 2,655,170 | 2026-01-14 |
| 60 | 2026-01-13 | 2,605,170 | 200,000 | 72 | 108.3154 | 2,405,170 | 2026-01-12 |
| 61 | 2026-01-09 | 2,405,170 | 100,000 | 70 | 100.0000 | 2,405,170 | 2026-01-09 |
| 62 | 2026-01-08 | 2,305,170 | 50,000 | 72 | 102.2171 | 2,255,170 | 2026-01-07 |
| 63 | 2026-01-07 | 2,255,170 | 50,000 | 71 | 100.0000 | 2,255,170 | 2026-01-07 |
| 64 | 2026-01-02 | 2,205,170 | 150,000 | 71 | 100.0000 | 2,205,170 | 2025-12-31 |
| 65 | 2025-12-30 | 2,055,170 | 50,000 | 72 | 102.4936 | 2,005,170 | 2025-12-23 |
| 66 | 2025-12-23 | 2,005,170 | 100,000 | 72 | 100.0000 | 2,005,170 | 2025-12-23 |
| 67 | 2025-12-19 | 1,905,170 | 300,000 | 70 | 100.0000 | 1,905,170 | 2025-12-19 |
| 68 | 2025-12-17 | 1,605,170 | 300,000 | 68 | 100.0000 | 1,605,170 | 2025-12-17 |
| 69 | 2025-12-08 | 1,305,170 | 50,000 | 67 | 100.0000 | 1,305,170 | 2025-12-08 |
| 70 | 2025-12-02 | 1,255,170 | 100,000 | 65 | 100.0000 | 1,255,170 | 2025-12-02 |
| 71 | 2025-12-01 | 1,155,170 | 100,000 | 66 | 109.4771 | 1,055,170 | 2025-11-28 |
| 72 | 2025-11-27 | 1,055,170 | 50,000 | 66 | 104.9743 | 1,005,170 | 2025-11-25 |
| 73 | 2025-11-25 | 1,005,170 | 50,000 | 69 | 100.0000 | 1,005,170 | 2025-11-25 |
| 74 | 2025-11-24 | 955,170 | 150,000 | 68 | 100.0000 | 955,170 | 2025-11-24 |
| 75 | 2025-11-21 | 805,170 | 50,000 | 66 | 145.0313 | 555,170 | 2025-10-31 |
| 76 | 2025-11-18 | 755,170 | 50,000 | 60 | 136.0250 | 555,170 | 2025-10-31 |
| 77 | 2025-11-17 | 705,170 | 50,000 | 60 | 127.0188 | 555,170 | 2025-10-31 |
| 78 | 2025-11-14 | 655,170 | 50,000 | 59 | 118.0125 | 555,170 | 2025-10-31 |
| 79 | 2025-11-06 | 605,170 | 50,000 | 57 | 109.0063 | 555,170 | 2025-10-31 |
| 80 | 2025-10-30 | 555,170 | 50,000 | 51 | 109.8977 | 505,170 | 2025-10-28 |
| 81 | 2025-10-28 | 505,170 | 50,000 | 51 | 100.0000 | 505,170 | 2025-10-28 |
| 82 | 2025-10-16 | 455,170 | 50,000 | 51 | 100.0000 | 455,170 | 2025-10-16 |
| 83 | 2025-09-30 | 405,170 | 50,000 | 48 | 100.0000 | 405,170 | 2025-09-30 |
| 84 | 2025-09-29 | 355,170 | 50,000 | 47 | 100.0000 | 355,170 | 2025-09-29 |
| 85 | 2025-09-17 | 305,170 | 50,000 | 47 | 100.0000 | 305,170 | 2025-09-17 |
| 86 | 2025-08-28 | 255,170 | 50,000 | 48 | 3.1752 | 8,036,427 | 2025-08-28 |
| 87 | 2025-08-14 | 205,170 | 50,000 | 39 | 100.0000 | 205,170 | 2025-08-14 |
| 88 | 2025-07-15 | 155,170 | -100,000 | 29 | 100.0000 | 155,170 | 2025-07-14 |
| 89 | 2025-06-30 | 255,170 | 109,670 | 31 | 100.0000 | 255,170 | 2025-06-04 |
| 90 | 2025-06-04 | 145,500 | 20,000 | 29 | 57.0208 | 255,170 | 2025-06-04 |
| 91 | 2025-06-02 | 125,500 | 500 | 29 | 61.1688 | 205,170 | 2025-04-30 |
| 92 | 2025-05-30 | 125,000 | 100 | 29 | 60.9251 | 205,170 | 2025-04-30 |
| 93 | 2025-05-29 | 124,900 | 600 | 29 | 60.8763 | 205,170 | 2025-04-30 |
| 94 | 2025-05-28 | 124,300 | 2,330 | 28 | 60.5839 | 205,170 | 2025-04-30 |
| 95 | 2025-05-27 | 121,970 | 500 | 28 | 59.4483 | 205,170 | 2025-04-30 |
| 96 | 2025-05-23 | 121,470 | 7,000 | 28 | 59.2046 | 205,170 | 2025-04-30 |
| 97 | 2025-05-15 | 114,470 | 35,280 | 28 | 55.7928 | 205,170 | 2025-04-30 |
| 98 | 2025-04-25 | 79,190 | 3,820 | 24 | 51.0343 | 155,170 | 2025-04-17 |
| 99 | 2025-04-22 | 75,370 | 48,360 | 21 | 48.5725 | 155,170 | 2025-04-17 |
| 100 | 2025-04-17 | 27,010 | -26,260 | 19 | 17.4067 | 155,170 | 2025-04-17 |
| 101 | 2025-04-14 | 53,270 | -850 | 24 | 25.9638 | 205,170 | 2025-04-09 |
| 102 | 2025-04-11 | 54,120 | 8,900 | 32 | 26.3781 | 205,170 | 2025-04-09 |
| 103 | 2025-04-09 | 45,220 | 9,800 | 20 | 22.0403 | 205,170 | 2025-04-09 |
| 104 | 2025-04-07 | 35,420 | -8,000 | 21 | 22.8266 | 155,170 | 2025-04-03 |
| 105 | 2025-04-03 | 43,420 | -90,000 | 21 | 27.9822 | 155,170 | 2025-04-03 |
| 106 | 2025-04-01 | 133,420 | -37,360 | 19 | 24.0323 | 555,170 | 2025-04-01 |
| 107 | 2025-03-28 | 170,780 | 7,610 | 17 | 26.0665 | 655,170 | 2025-03-25 |
| 108 | 2025-03-26 | 163,170 | 158,000 | 13 | 24.9050 | 655,170 | 2025-03-25 |
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