Ck Asset Holdings Ltd Unsponso

Ticker: CNGKY CUSIP: 12571C107 Class: UNSPONSORED ADS

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 331,971 Value ($000) $3,300 Avg Close — Range —
Q3 2025
Shares 308,942 Value ($000) $2,981 Avg Close — Range —
Q2 2025
Shares 276,691 Value ($000) $2,416 Avg Close — Range —
Q1 2025
Shares 196,876 Value ($000) $1,686 Avg Close — Range —
Q4 2024
Shares 159,710 Value ($000) $1,318 Avg Close — Range —
Q3 2024
Shares 145,172 Value ($000) $1,265 Avg Close — Range —
Q2 2024
Shares 131,644 Value ($000) $986 Avg Close — Range —