CSOP MicroStrategy Daily (2x) Leveraged Product: Unit
| 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 | 2025-08-22 | 74.77 | 88.14 | 88.14 | 132.22 |
| 2 | 2025-08-21 | 75.49 | 89.11 | 89.11 | 132.22 |
| 3 | 2025-08-20 | 76.27 | 89.81 | 89.81 | 132.22 |
| 4 | 2025-08-19 | 78.60 | 91.07 | 91.07 | 132.22 |
| 5 | 2025-08-18 | 79.75 | 91.26 | 91.26 | 132.22 |
| 6 | 2025-08-15 | 79.33 | 90.47 | 90.47 | 132.22 |
| 7 | 2025-08-14 | 79.58 | 90.68 | 90.68 | 132.22 |
| 8 | 2025-08-13 | 74.28 | 88.75 | 88.75 | 100.00 |
| 9 | 2025-08-12 | 74.01 | 88.86 | 88.86 | 100.00 |
| 10 | 2025-08-11 | 74.83 | 88.65 | 88.65 | 100.00 |
| 11 | 2025-08-08 | 69.38 | 88.68 | 88.68 | 100.00 |
| 12 | 2025-08-07 | 74.72 | 88.18 | 88.18 | 100.00 |
| 13 | 2025-08-06 | 74.02 | 87.77 | 87.77 | 100.00 |
| 14 | 2025-08-05 | 76.19 | 89.96 | 89.96 | 100.00 |
| 15 | 2025-08-04 | 78.09 | 90.40 | 90.40 | 100.00 |
| 16 | 2025-08-01 | 78.11 | 90.54 | 90.54 | 100.00 |
| 17 | 2025-07-31 | 79.68 | 91.24 | 91.24 | 100.00 |
| 18 | 2025-07-30 | 78.84 | 91.32 | 91.32 | 100.00 |
| 19 | 2025-07-29 | 79.56 | 92.07 | 92.07 | 100.00 |
| 20 | 2025-07-28 | 77.64 | 90.48 | 90.48 | 100.00 |
| 21 | 2025-07-25 | 77.98 | 91.24 | 91.24 | 100.00 |
| 22 | 2025-07-24 | 79.08 | 91.67 | 91.67 | 100.00 |
| 23 | 2025-07-23 | 79.36 | 91.92 | 91.92 | 100.00 |
| 24 | 2025-07-22 | 81.05 | 92.87 | 92.87 | 100.00 |
| 25 | 2025-07-21 | 83.34 | 94.50 | 94.50 | 100.00 |
| 26 | 2025-07-18 | 83.99 | 95.12 | 95.12 | 100.00 |
| 27 | 2025-07-17 | 84.39 | 95.56 | 95.56 | 100.00 |
| 28 | 2025-07-16 | 82.99 | 94.47 | 94.47 | 100.00 |
| 29 | 2025-07-15 | 84.99 | 95.81 | 95.81 | 100.00 |
| 30 | 2025-07-14 | 91.87 | 97.48 | 97.48 | 164.45 |
| 31 | 2025-07-11 | 89.42 | 97.66 | 97.66 | 100.00 |
| 32 | 2025-07-10 | 89.43 | 97.67 | 97.67 | 100.00 |
| 33 | 2025-07-09 | 88.62 | 97.26 | 97.26 | 100.00 |
| 34 | 2025-07-08 | 88.08 | 97.23 | 97.23 | 100.00 |
| 35 | 2025-07-07 | 87.47 | 97.00 | 97.00 | 100.00 |
| 36 | 2025-07-04 | 87.80 | 97.05 | 97.05 | 100.00 |
| 37 | 2025-07-03 | 87.98 | 97.15 | 97.15 | 100.00 |
| 38 | 2025-07-02 | 87.69 | 97.40 | 97.40 | 100.00 |
| 39 | 2025-06-30 | 87.58 | 97.39 | 97.39 | 100.00 |
| 40 | 2025-06-27 | 80.39 | 95.55 | 95.55 | 57.02 |
| 41 | 2025-06-26 | 80.13 | 95.29 | 95.29 | 57.02 |
| 42 | 2025-06-25 | 80.70 | 95.86 | 95.86 | 57.02 |
| 43 | 2025-06-24 | 80.89 | 96.11 | 96.11 | 57.02 |
| 44 | 2025-06-23 | 82.10 | 96.19 | 96.19 | 57.02 |
| 45 | 2025-06-20 | 81.51 | 95.77 | 95.77 | 57.02 |
| 46 | 2025-06-19 | 80.83 | 95.56 | 95.56 | 57.02 |
| 47 | 2025-06-18 | 82.85 | 96.30 | 96.30 | 57.02 |
| 48 | 2025-06-17 | 82.25 | 95.77 | 95.77 | 57.02 |
| 49 | 2025-06-16 | 82.68 | 96.10 | 96.10 | 57.02 |
| 50 | 2025-06-13 | 81.41 | 95.42 | 95.42 | 57.02 |
| 51 | 2025-06-12 | 81.55 | 95.51 | 95.51 | 57.02 |
| 52 | 2025-06-11 | 82.53 | 95.82 | 95.82 | 57.02 |
| 53 | 2025-06-10 | 82.69 | 95.90 | 95.90 | 57.02 |
| 54 | 2025-06-09 | 82.54 | 95.92 | 95.92 | 57.02 |
| 55 | 2025-06-06 | 82.22 | 95.92 | 95.92 | 57.02 |
| 56 | 2025-06-05 | 81.05 | 94.83 | 94.83 | 57.02 |
| 57 | 2025-06-04 | 81.53 | 94.02 | 94.02 | 57.02 |
| 58 | 2025-06-03 | 78.34 | 93.11 | 93.11 | 61.17 |
| 59 | 2025-06-02 | 79.31 | 93.80 | 93.80 | 61.17 |
| 60 | 2025-05-30 | 78.42 | 94.21 | 94.21 | 60.93 |
| 61 | 2025-05-29 | 78.72 | 94.84 | 94.84 | 60.88 |
| 62 | 2025-05-28 | 81.44 | 95.64 | 95.64 | 60.58 |
| 63 | 2025-05-27 | 79.04 | 93.29 | 93.29 | 59.45 |
| 64 | 2025-05-26 | 80.05 | 93.23 | 93.23 | 59.20 |
| 65 | 2025-05-23 | 81.83 | 94.05 | 94.05 | 59.20 |
| 66 | 2025-05-22 | 84.65 | 96.09 | 96.09 | 55.79 |
| 67 | 2025-05-21 | 87.87 | 97.13 | 97.13 | 55.79 |
| 68 | 2025-05-20 | 87.15 | 96.77 | 96.77 | 55.79 |
| 69 | 2025-05-19 | 87.18 | 96.78 | 96.78 | 55.79 |
| 70 | 2025-05-16 | 87.05 | 96.68 | 96.68 | 55.79 |
| 71 | 2025-05-15 | 86.48 | 96.79 | 96.79 | 55.79 |
| 72 | 2025-05-14 | 76.46 | 96.06 | 96.06 | 38.60 |
| 73 | 2025-05-13 | 77.91 | 97.15 | 97.15 | 38.60 |
| 74 | 2025-05-12 | 79.81 | 97.92 | 97.92 | 38.60 |
| 75 | 2025-05-09 | 83.70 | 99.05 | 99.05 | 38.60 |
| 76 | 2025-05-08 | 78.94 | 98.25 | 98.25 | 38.60 |
| 77 | 2025-05-07 | 79.32 | 98.27 | 98.27 | 38.60 |
| 78 | 2025-05-06 | 77.93 | 97.73 | 97.73 | 38.60 |
| 79 | 2025-05-02 | 80.24 | 97.89 | 97.89 | 38.60 |
| 80 | 2025-04-30 | 84.48 | 98.61 | 98.61 | 38.60 |
| 81 | 2025-04-29 | 87.42 | 97.75 | 97.75 | 51.03 |
| 82 | 2025-04-28 | 81.88 | 96.83 | 96.83 | 51.03 |
| 83 | 2025-04-25 | 86.44 | 97.31 | 97.31 | 51.03 |
| 84 | 2025-04-24 | 84.74 | 96.13 | 96.13 | 48.57 |
| 85 | 2025-04-23 | 85.11 | 96.15 | 96.15 | 48.57 |
| 86 | 2025-04-22 | 84.69 | 95.60 | 95.60 | 48.57 |
| 87 | 2025-04-17 | 76.79 | 95.26 | 95.26 | 17.41 |
| 88 | 2025-04-16 | 87.37 | 97.02 | 97.02 | 20.88 |
| 89 | 2025-04-15 | 83.44 | 93.69 | 93.69 | 20.88 |
| 90 | 2025-04-14 | 91.68 | 97.26 | 97.26 | 25.96 |
| 91 | 2025-04-11 | 77.22 | 91.45 | 91.45 | 26.38 |
| 92 | 2025-04-10 | 90.45 | 96.40 | 96.40 | 22.04 |
| 93 | 2025-04-09 | 89.19 | 96.62 | 96.62 | 22.04 |
| 94 | 2025-04-08 | 88.76 | 97.41 | 97.41 | 33.68 |
| 95 | 2025-04-07 | 88.03 | 96.67 | 96.67 | 22.83 |
| 96 | 2025-04-03 | 88.14 | 97.03 | 97.03 | 27.98 |
| 97 | 2025-04-02 | 94.98 | 98.52 | 98.52 | 29.31 |
| 98 | 2025-04-01 | 95.76 | 99.31 | 99.31 | 24.03 |
| 99 | 2025-03-31 | 96.74 | 99.51 | 99.51 | 26.07 |
| 100 | 2025-03-28 | 97.49 | 99.84 | 99.84 | 26.07 |
| 101 | 2025-03-27 | 99.20 | 99.93 | 99.93 | 24.90 |
| 102 | 2025-03-26 | 98.81 | 99.91 | 99.91 | 24.90 |
| 103 | 2025-03-25 | 100.00 | 100.00 | 100.00 | 0.79 |
| 104 | 2025-03-24 | 100.00 | 100.00 | 100.00 | 0.85 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy