CSOP Berkshire Daily (2x) Leveraged Product: Unit
| 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 | 2025-08-22 | 61.64 | 78.58 | 78.58 | 114.73 |
| 2 | 2025-08-21 | 61.65 | 78.74 | 78.74 | 114.73 |
| 3 | 2025-08-20 | 61.50 | 78.52 | 78.52 | 114.73 |
| 4 | 2025-08-19 | 61.96 | 78.64 | 78.64 | 114.73 |
| 5 | 2025-08-18 | 62.08 | 78.75 | 78.75 | 114.73 |
| 6 | 2025-08-15 | 62.17 | 78.84 | 78.84 | 114.73 |
| 7 | 2025-08-14 | 64.34 | 78.95 | 78.95 | 114.73 |
| 8 | 2025-08-13 | 64.30 | 78.91 | 78.91 | 114.73 |
| 9 | 2025-08-12 | 64.30 | 78.91 | 78.91 | 114.73 |
| 10 | 2025-08-11 | 64.91 | 79.51 | 79.51 | 114.73 |
| 11 | 2025-08-08 | 65.85 | 80.00 | 80.00 | 114.73 |
| 12 | 2025-08-07 | 65.90 | 79.76 | 79.76 | 114.73 |
| 13 | 2025-08-06 | 67.00 | 80.28 | 80.28 | 114.73 |
| 14 | 2025-08-05 | 67.11 | 80.50 | 80.50 | 114.73 |
| 15 | 2025-08-04 | 66.40 | 79.99 | 79.99 | 114.73 |
| 16 | 2025-08-01 | 66.43 | 79.99 | 79.99 | 114.73 |
| 17 | 2025-07-31 | 67.12 | 80.78 | 80.78 | 114.73 |
| 18 | 2025-07-30 | 67.40 | 80.90 | 80.90 | 114.73 |
| 19 | 2025-07-29 | 68.42 | 81.39 | 81.39 | 114.73 |
| 20 | 2025-07-28 | 68.89 | 81.83 | 81.83 | 114.73 |
| 21 | 2025-07-25 | 64.77 | 79.54 | 79.54 | 100.00 |
| 22 | 2025-07-24 | 64.11 | 78.98 | 78.98 | 100.00 |
| 23 | 2025-07-23 | 64.88 | 79.83 | 79.83 | 100.00 |
| 24 | 2025-07-22 | 64.89 | 79.84 | 79.84 | 100.00 |
| 25 | 2025-07-21 | 64.81 | 79.77 | 79.77 | 100.00 |
| 26 | 2025-07-18 | 65.00 | 80.18 | 80.18 | 100.00 |
| 27 | 2025-07-17 | 67.14 | 81.41 | 81.41 | 100.00 |
| 28 | 2025-07-16 | 67.25 | 81.59 | 81.59 | 100.00 |
| 29 | 2025-07-15 | 68.19 | 82.31 | 82.31 | 100.00 |
| 30 | 2025-07-14 | 77.64 | 87.82 | 87.82 | 144.18 |
| 31 | 2025-07-11 | 77.68 | 87.87 | 87.87 | 100.00 |
| 32 | 2025-07-10 | 77.84 | 88.02 | 88.02 | 100.00 |
| 33 | 2025-07-09 | 78.27 | 88.23 | 88.23 | 100.00 |
| 34 | 2025-07-08 | 78.18 | 88.16 | 88.16 | 100.00 |
| 35 | 2025-07-07 | 78.39 | 88.37 | 88.37 | 100.00 |
| 36 | 2025-07-04 | 78.86 | 89.13 | 89.13 | 100.00 |
| 37 | 2025-07-03 | 78.91 | 89.18 | 89.18 | 100.00 |
| 38 | 2025-07-02 | 78.99 | 89.18 | 89.18 | 100.00 |
| 39 | 2025-06-30 | 79.03 | 89.22 | 89.22 | 100.00 |
| 40 | 2025-06-27 | 67.76 | 83.61 | 83.61 | 63.14 |
| 41 | 2025-06-26 | 68.24 | 84.06 | 84.06 | 63.14 |
| 42 | 2025-06-25 | 68.38 | 84.13 | 84.13 | 63.14 |
| 43 | 2025-06-24 | 68.19 | 83.94 | 83.94 | 63.14 |
| 44 | 2025-06-23 | 68.20 | 83.95 | 83.95 | 63.14 |
| 45 | 2025-06-20 | 68.35 | 84.10 | 84.10 | 63.14 |
| 46 | 2025-06-19 | 68.48 | 84.04 | 84.04 | 63.14 |
| 47 | 2025-06-18 | 68.60 | 84.09 | 84.09 | 63.14 |
| 48 | 2025-06-17 | 68.47 | 84.09 | 84.09 | 63.14 |
| 49 | 2025-06-16 | 67.46 | 83.06 | 83.06 | 63.14 |
| 50 | 2025-06-13 | 67.66 | 83.17 | 83.17 | 63.14 |
| 51 | 2025-06-12 | 67.86 | 83.24 | 83.24 | 63.14 |
| 52 | 2025-06-11 | 67.88 | 83.19 | 83.19 | 63.14 |
| 53 | 2025-06-10 | 68.92 | 83.72 | 83.72 | 63.14 |
| 54 | 2025-06-09 | 68.10 | 81.58 | 81.58 | 55.52 |
| 55 | 2025-06-06 | 67.60 | 81.89 | 81.89 | 55.52 |
| 56 | 2025-06-05 | 68.74 | 82.44 | 82.44 | 55.52 |
| 57 | 2025-06-04 | 68.40 | 82.05 | 82.05 | 55.52 |
| 58 | 2025-06-03 | 68.24 | 81.84 | 81.84 | 55.52 |
| 59 | 2025-06-02 | 68.21 | 81.81 | 81.81 | 55.52 |
| 60 | 2025-05-30 | 68.20 | 81.84 | 81.84 | 55.52 |
| 61 | 2025-05-29 | 68.28 | 81.87 | 81.87 | 55.52 |
| 62 | 2025-05-28 | 68.43 | 82.02 | 82.02 | 55.52 |
| 63 | 2025-05-27 | 68.41 | 82.00 | 82.00 | 55.52 |
| 64 | 2025-05-26 | 68.63 | 82.29 | 82.29 | 55.52 |
| 65 | 2025-05-23 | 67.48 | 81.62 | 81.62 | 55.52 |
| 66 | 2025-05-22 | 67.37 | 81.44 | 81.44 | 55.52 |
| 67 | 2025-05-21 | 67.54 | 81.57 | 81.57 | 55.52 |
| 68 | 2025-05-20 | 66.92 | 81.23 | 81.23 | 55.52 |
| 69 | 2025-05-19 | 67.76 | 82.14 | 82.14 | 55.52 |
| 70 | 2025-05-16 | 72.29 | 84.17 | 84.17 | 55.52 |
| 71 | 2025-05-15 | 74.31 | 85.34 | 85.34 | 55.40 |
| 72 | 2025-05-14 | 75.50 | 85.73 | 85.73 | 55.40 |
| 73 | 2025-05-13 | 75.58 | 86.38 | 86.38 | 55.40 |
| 74 | 2025-05-12 | 76.70 | 86.50 | 86.50 | 55.40 |
| 75 | 2025-05-09 | 76.98 | 87.66 | 87.66 | 61.70 |
| 76 | 2025-05-08 | 79.10 | 89.32 | 89.32 | 61.70 |
| 77 | 2025-05-07 | 84.01 | 92.20 | 92.20 | 61.70 |
| 78 | 2025-05-06 | 83.71 | 92.06 | 92.06 | 60.79 |
| 79 | 2025-05-02 | 83.80 | 91.99 | 91.99 | 63.06 |
| 80 | 2025-04-30 | 83.93 | 91.99 | 91.99 | 63.06 |
| 81 | 2025-04-29 | 83.05 | 91.27 | 91.27 | 63.06 |
| 82 | 2025-04-28 | 83.64 | 92.03 | 92.03 | 63.06 |
| 83 | 2025-04-25 | 82.22 | 90.84 | 90.84 | 63.06 |
| 84 | 2025-04-24 | 82.74 | 90.57 | 90.57 | 61.56 |
| 85 | 2025-04-23 | 83.52 | 91.58 | 91.58 | 61.56 |
| 86 | 2025-04-22 | 83.76 | 91.78 | 91.78 | 61.56 |
| 87 | 2025-04-17 | 83.20 | 91.71 | 91.71 | 61.56 |
| 88 | 2025-04-16 | 85.21 | 92.38 | 92.38 | 58.54 |
| 89 | 2025-04-15 | 84.60 | 92.33 | 92.33 | 58.50 |
| 90 | 2025-04-14 | 82.11 | 90.36 | 90.36 | 58.50 |
| 91 | 2025-04-11 | 84.14 | 91.83 | 91.83 | 57.67 |
| 92 | 2025-04-10 | 85.59 | 93.10 | 93.10 | 57.56 |
| 93 | 2025-04-09 | 85.81 | 93.19 | 93.19 | 59.65 |
| 94 | 2025-04-08 | 87.26 | 93.78 | 93.78 | 58.38 |
| 95 | 2025-04-07 | 88.37 | 94.56 | 94.56 | 58.38 |
| 96 | 2025-04-03 | 88.17 | 94.22 | 94.22 | 58.38 |
| 97 | 2025-04-02 | 90.13 | 95.65 | 95.65 | 64.51 |
| 98 | 2025-04-01 | 88.42 | 94.89 | 94.89 | 55.93 |
| 99 | 2025-03-31 | 89.56 | 95.32 | 95.32 | 53.06 |
| 100 | 2025-03-28 | 92.95 | 97.59 | 97.59 | 51.88 |
| 101 | 2025-03-27 | 94.08 | 97.63 | 97.63 | 50.35 |
| 102 | 2025-03-26 | 96.55 | 98.73 | 98.73 | 49.40 |
| 103 | 2025-03-25 | 100.00 | 100.00 | 100.00 | 16.59 |
| 104 | 2025-03-24 | 100.00 | 100.00 | 100.00 | 18.29 |
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